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
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
80%
ALSO IN GK
GK
30
HOLDINGS
28%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 11.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 24.7% | 7.8% | 7.8% |
|
BROADCOM INC. | 8.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 14.0% | 4.9% | 4.9% |
|
APPLE INC | 12.1% | 3.9% | 3.9% |
AGRW Overweight Relative to GK
|
NVIDIA CORP | 16.9% |
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
BROADCOM INC. | 1.6% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
AGRW Underweight Relative to GK
|
JPMORGAN CHASE & CO | -4.4% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.8% |
|
NETFLIX INC | -2.7% |