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
404
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
98%
ALSO IN GXLC
GXLC
500
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
VV Overweight Relative to GXLC
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to GXLC
|
SANDISK CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
NATERA INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
ONEOK INC | -0.1% |
 |
CRH PLC | -0.1% |