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
77%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
50%
ALSO IN KLMN
KLMN
276
HOLDINGS
91%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus KLMN)
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 KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 6.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 2.6% | 2.6% |
GXLC Overweight Relative to KLMN
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
INTEL CORP | 0.5% |
|
APPLE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
GXLC Underweight Relative to KLMN
|
MICROSOFT CORP | -1.0% |
|
META PLATFORMS INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
NETFLIX INC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |