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
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
24%
ALSO IN USSE
USSE
21
HOLDINGS
35%
ALSO IN GK
SECTOR DRIFT (GK minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 8.2% | 7.2% | 7.2% |
|
QUANTA SERVICES INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 4.1% | 6.4% | 4.1% |
|
APPLE INC | 3.8% | 4.1% | 3.8% |
GK Overweight Relative to USSE
|
BROADCOM INC. | 7.5% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
ELI LILLY & CO | 6.3% |
|
GE VERONA | 6.2% |
 |
TRANE TECHNOLOGIES PLC | 4.9% |
|
NETFLIX INC | 4.2% |
|
WAL-MART STORES INC | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.4% |
GK Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
ARISTA NETWORKS, INC. | -4.8% |
 |
SUNCOR ENERGY INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.6% |