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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
19%
ALSO IN GKAT
GKAT
28
HOLDINGS
29%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GKAT)
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 GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
|
STRYKER CORP | 2.2% | 1.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.3% | 3.9% | 1.3% |
GGRW Overweight Relative to GKAT
|
NVIDIA CORP | 8.9% |
|
ELI LILLY & CO | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% |
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 3.9% |
|
GE VERONA | 3.7% |
|
GE AEROSPACE | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
TESLA MOTORS INC | 2.3% |
GGRW Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
BROOKFIELD CORP | -4.8% |
|
UNION PACIFIC CORP | -4.3% |
|
WALT DISNEY CO/THE | -4.2% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |