Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
75%
ALSO IN STXG
STXG
694
HOLDINGS
54%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.5% | 7.5% |
|
APPLE INC | 6.8% | 8.7% | 6.8% |
|
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
GXLC Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
GXLC Underweight Relative to STXG
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |