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
476
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
95%
ALSO IN KOKU
KOKU
1137
HOLDINGS
44%
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% | 5.9% | 5.9% |
|
APPLE INC | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
GXLC Overweight Relative to KOKU
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
GXLC Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.9% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
TORONTO-DOMINION BANK | -0.2% |