Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
40%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus XT)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in XT
Overlap
NVIDIA CORP 7.5% 3.9% 3.9%
MICROSOFT CORP 5.0% 3.7% 3.7%
AMAZON.COM INC 4.0% 3.0% 3.0%
ALPHABET INC. CLASS A 3.4% 2.6% 2.6%
TESLA MOTORS INC 2.2% 3.7% 2.2%
GXLC Overweight Relative to XT
APPLE INC 6.8%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 1.4%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
AMAZON.COM INC 1.0%
BROADCOM INC. 1.0%
EXXON MOBIL CORP 0.9%
VISA INC. CLASS A 0.8%
GXLC Underweight Relative to XT
TEXAS INSTRUMENTS INC -4.6%
ANALOG DEVICES INC -3.5%
INFINEON TECHNOLOGIES AG -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
ELI LILLY & CO -2.3%
MURATA MANUFACTURING CO LTD -2.2%
JOHNSON & JOHNSON -1.6%
PALO ALTO NETWORKS INC -1.5%
TESLA MOTORS INC -1.5%
IBERDROLA SA -1.4%
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