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
96%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
95%
ALSO IN VOTE
VOTE
508
HOLDINGS
94%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
GXLC Overweight Relative to VOTE
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
INTEL CORP | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
ROCKET LAB USA, INC. | 0.1% |
GXLC Underweight Relative to VOTE
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
NETFLIX INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |