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
7
Number of overlapping holdings
16.3%
% of GBUY's 48 holdings also in XLC
31.8%
% of XLC's 22 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus XLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GBUY |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 8.8% | 7.1% |
|
META PLATFORMS INC | 4.7% | 18.8% | 4.7% |
|
NETFLIX INC | 2.5% | 6.8% | 2.5% |
|
T-MOBILE US, INC. | 2.3% | 4.4% | 2.3% |
|
WALT DISNEY CO/THE | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to XLC
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 8.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TJX COMPANIES INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
GBUY Underweight Relative to XLC
|
META PLATFORMS INC | -14.1% |
|
ALPHABET INC. CLASS A | -10.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
AT&T INC | -4.5% |
|
COMCAST CORP-CL A | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.3% |
|
NETFLIX INC | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |
|
OMNICOM GROUP | -2.8% |