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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
44%
ALSO IN GK
GK
30
HOLDINGS
48%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GK)
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 GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 5.9% | 8.1% | 5.9% |
|
BROADCOM INC. | 5.5% | 6.6% | 5.5% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
GE VERONA | 4.3% | 4.2% | 4.2% |
GGRW Overweight Relative to GK
|
GE AEROSPACE | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
KKR & CO LP | 2.7% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
MOODY'S CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
 |
EATON CORP PLC | 1.9% |
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
GGRW Underweight Relative to GK
|
JPMORGAN CHASE & CO | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |