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
GK
30
HOLDINGS
48%
ALSO IN GGRW
GGRW
37
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 | 8.2% | 9.1% | 8.2% |
|
ALPHABET INC. CLASS C | 9.7% | 7.2% | 7.2% |
|
GE VERONA | 6.2% | 6.7% | 6.2% |
|
BROADCOM INC. | 7.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.1% | 3.8% | 3.8% |
GK Overweight Relative to GGRW
|
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% |
GK Underweight Relative to GGRW
|
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% |