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
75%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
94%
ALSO IN TOK
TOK
1133
HOLDINGS
45%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
GXLC Overweight Relative to TOK
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
GXLC Underweight Relative to TOK
 |
ASML HOLDING NV | -0.8% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
SAP AG | -0.3% |