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
95%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
85%
ALSO IN GXLC
GXLC
502
HOLDINGS
85%
ALSO IN IVV
SECTOR DRIFT (IVV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
IVV Overweight Relative to GXLC
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
APPLE INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
IVV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |