Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
95%
ALSO IN KOKU
KOKU
1103
HOLDINGS
45%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
GXLC Overweight Relative to KOKU
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
GXLC Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.8% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
SAP AG | -0.2% |