Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
74%
ALSO IN STXG
STXG
692
HOLDINGS
53%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.2% | 7.5% |
|
NVIDIA CORP | 7.3% | 8.9% | 7.3% |
|
MICROSOFT CORP | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 3.5% | 4.4% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
GXLC Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
PFIZER INC | 0.3% |
|
MERCK & CO. INC. | 0.3% |
GXLC Underweight Relative to STXG
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |