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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
44%
ALSO IN GK
GK
30
HOLDINGS
48%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 7.2% | 9.7% | 7.2% |
|
GE VERONA | 6.7% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.5% | 7.5% | 5.5% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
GGRW Overweight Relative to GK
|
GE AEROSPACE | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 2.8% |
 |
EATON CORP PLC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
KKR & CO LP | 2.2% |
|
MOODY'S CORP | 2.0% |
GGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
QUANTA SERVICES INC | -4.9% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
ELI LILLY & CO | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |