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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
14%
ALSO IN SGRT
SGRT
25
HOLDINGS
17%
ALSO IN GK
SECTOR DRIFT (GK minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GK |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.1% | 11.0% | 7.1% |
|
BROADCOM INC. | 6.6% | 4.6% | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.0% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 1.6% | 4.8% | 1.6% |
GK Overweight Relative to SGRT
|
ALPHABET INC. CLASS C | 8.1% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GE VERONA | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 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% |
GK Underweight Relative to SGRT
|
MICRON TECHNOLOGY INC | -12.0% |
|
APPLOVIN CORP. CLASS A | -9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ELI LILLY & CO | -3.9% |
|
CORNING INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |