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
83%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
96%
ALSO IN KOKU
KOKU
1162
HOLDINGS
41%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus KOKU)
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 GXLC |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.2% | 6.2% |
|
APPLE INC | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
GXLC Overweight Relative to KOKU
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
GXLC Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.5% |
 |
SAP AG | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SIEMENS AG-REG | -0.3% |