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
415
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
84%
ALSO IN GXLC
GXLC
499
HOLDINGS
83%
ALSO IN IVV
SECTOR DRIFT (IVV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
IVV Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
INTEL CORP | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
IVV Underweight Relative to GXLC
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |