Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
39%
ALSO IN SUSA
SUSA
170
HOLDINGS
98%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% | 3.1% | 2.6% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
GXLC Overweight Relative to SUSA
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
ABBVIE INC | 0.7% |
GXLC Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
ECOLAB INC | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
 |
STERIS PLC | -0.6% |
|
CUMMINS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
HOME DEPOT INC | -0.5% |