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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
25%
ALSO IN GK
GK
31
HOLDINGS
37%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 7.1% | 8.7% | 7.1% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
APPLE INC | 6.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.3% | 3.5% | 3.5% |
AGRW Overweight Relative to GK
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
AGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -11.4% |
|
ELI LILLY & CO | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
QUANTA SERVICES INC | -3.8% |
|
FIRSTCASH, INC. | -3.2% |
|
NETFLIX INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
GE VERONA | -2.4% |