Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
21%
ALSO IN NETZ
NETZ
33
HOLDINGS
20%
ALSO IN GK
SECTOR DRIFT (GK minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 5.3% | 5.3% |
|
GE VERONA | 6.2% | 4.8% | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.9% | 4.1% | 4.1% |
|
QUANTA SERVICES INC | 4.9% | 2.3% | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 3.4% | 1.4% |
GK Overweight Relative to NETZ
|
ALPHABET INC. CLASS C | 9.7% |
|
NVIDIA CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
ELI LILLY & CO | 6.3% |
|
NETFLIX INC | 4.2% |
|
APPLE INC | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
QUANTA SERVICES INC | 2.6% |
GK Underweight Relative to NETZ
|
GE AEROSPACE | -7.6% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
 |
SAFRAN SA | -5.6% |
|
POWELL INDUSTRIES INC | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
KLA CORPORATION | -4.0% |
 |
SANDVIK AB | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |