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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
14%
ALSO IN NETZ
NETZ
29
HOLDINGS
15%
ALSO IN GK
SECTOR DRIFT (GK minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 4.0% | 3.8% | 3.8% |
|
GE VERONA | 4.2% | 2.5% | 2.5% |
GK Overweight Relative to NETZ
|
ALPHABET INC. CLASS C | 8.1% |
|
NVIDIA CORP | 7.8% |
|
ELI LILLY & CO | 7.1% |
|
JPMORGAN CHASE & CO | 4.4% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
APPLE INC | 3.9% |
|
ISHARES GOLD TRUST | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
GK Underweight Relative to NETZ
|
GE AEROSPACE | -10.2% |
 |
SAFRAN SA | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
 |
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.5% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
UNION PACIFIC CORP | -3.0% |