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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
20%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN GK
SECTOR DRIFT (GK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 11.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.8% | 3.5% | 3.5% |
|
QUANTA SERVICES INC | 3.8% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 4.6% | 2.1% |
GK Overweight Relative to NRSH
|
ALPHABET INC. CLASS C | 8.7% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
ELI LILLY & CO | 6.8% |
|
GE VERONA | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
FIRSTCASH, INC. | 3.2% |
|
NVIDIA CORP | 3.1% |
GK Underweight Relative to NRSH
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
TENABLE HOLDINGS, INC. | -4.7% |
|
INTUIT INC | -4.4% |
|
NETAPP INC | -4.2% |
 |
MULLEN GROUP LTD | -4.2% |
|
SAIC INC | -4.0% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
API GROUP CORPORATION | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.5% |