Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
96%
ALSO IN KOKU
KOKU
1160
HOLDINGS
42%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.7% | 5.7% |
|
APPLE INC | 6.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
GXLC Overweight Relative to KOKU
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
GXLC Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.5% |
 |
ROCHE HOLDING AG-BR | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SAP AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |