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
55%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
31%
ALSO IN KRMA
KRMA
151
HOLDINGS
91%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus KRMA)
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 GSLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
GSLC Overweight Relative to KRMA
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
GSLC Underweight Relative to KRMA
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
PROLOGIS INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
AVNET INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
LEAR CORP | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |