ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GCLO | VXUS | Difference |
Biggest Weighting Differences
Only in GCLO
| VMC VMC FINANCE 2026-FL6 LLC |
13.61% |
| KKR KKR CLO 28 LTD |
10.09% |
| AGL AGL CLO 11 LTD |
3.86% |
| STWD STWD 2025-FL4 LLC |
2.70% |
| ELD ELDRIDGE CLO 2026-4 LTD |
2.59% |
| BXMT BXMT 2026-FL6 LTD |
2.33% |
| OR OWL ROCK CLO XXII LLC |
1.93% |
| CGMS CARLYLE US CLO 2021-10 LTD |
1.70% |
| TRTX TRTX 2026-FL8 ISSUER LTD |
1.30% |
| DRSLF DRYDEN 123 CLO LTD |
0.19% |
| BRSP BRSP 2026-FL3 LTD |
0.14% |
| CIFC CIFC FUNDING 2015-IV LTD |
0.13% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.