Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

OVERLAP
BY WEIGHT
467

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
94%
ALSO IN STXF
STXF
506
HOLDINGS
92%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXF)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in STXF
Overlap
NVIDIA CORP 8.0% 8.1% 8.0%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.0% 2.9% 2.9%
GXLC Overweight Relative to STXF
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
CISCO SYSTEMS INC 0.1%
REVOLUTION MEDICINES, INC. 0.1%
FLEXTRONICS INTL LTD 0.1%
DELTA AIR LINES INC 0.1%
PURE STORAGE, INC. CLASS A 0.1%
CASEY'S GENERAL STORES INC 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
GXLC Underweight Relative to STXF
TESLA MOTORS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
HONEYWELL AEROSPACE INC -0.1%
NEBIUS GROUP NV -0.1%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
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