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
303
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
62%
ALSO IN USNZ
USNZ
318
HOLDINGS
97%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 6.3% | 8.9% | 6.3% |
|
MICROSOFT CORP | 5.9% | 7.8% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
GXLC Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
GXLC Underweight Relative to USNZ
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |