Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
28%
ALSO IN AFOS
AFOS
30
HOLDINGS
27%
ALSO IN GK
SECTOR DRIFT (GK minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 8.6% | 7.3% |
|
NVIDIA CORP | 8.2% | 4.3% | 4.3% |
|
GE VERONA | 6.2% | 3.6% | 3.6% |
|
QUANTA SERVICES INC | 4.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.1% | 3.3% | 3.3% |
GK Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 9.7% |
|
BROADCOM INC. | 7.5% |
 |
TRANE TECHNOLOGIES PLC | 4.9% |
|
NETFLIX INC | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
NVIDIA CORP | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
GE VERONA | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
GK Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.0% |
|
LAM RESEARCH CORP | -5.6% |
|
ALPHABET INC. CLASS A | -5.0% |
|
NEWMONT MINING CORP | -4.1% |
|
MARATHON PETROLEUM | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
BOEING CO | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |