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
97%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
94%
ALSO IN GXLC
GXLC
502
HOLDINGS
95%
ALSO IN STRV
SECTOR DRIFT (STRV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
STRV Overweight Relative to GXLC
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
NEBIUS GROUP NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
STRV Underweight Relative to GXLC
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |