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
GK
30
HOLDINGS
48%
ALSO IN GGRW
GGRW
36
HOLDINGS
44%
ALSO IN GK
SECTOR DRIFT (GK minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
ALPHABET INC. CLASS C | 8.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
GE VERONA | 4.2% | 4.3% | 4.2% |
GK Overweight Relative to GGRW
|
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% |
GK Underweight Relative to GGRW
|
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% |