Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
33%
ALSO IN GK
GK
26
HOLDINGS
56%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.8% | 7.8% |
|
ELI LILLY & CO | 5.6% | 9.7% | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% | 7.3% | 5.4% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
APPLE INC | 4.3% | 6.7% | 4.3% |
GGRW Overweight Relative to GK
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
GE AEROSPACE | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
TESLA MOTORS INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
MOODY'S CORP | 2.2% |
|
STRYKER CORP | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
GGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -8.6% |
|
ELI LILLY & CO | -4.1% |
|
QUANTA SERVICES INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
FIRSTCASH, INC. | -2.7% |
|
APPLE INC | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.1% |