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
5
# OF OVERLAPPING
HOLDINGS
GK
26
HOLDINGS
20%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN GK
SECTOR DRIFT (GK minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.8% | 3.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 2.3% | 2.3% |
|
CLOUDFLARE INC CLASS A | 1.2% | 3.9% | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 1.0% | 1.0% |
GK Overweight Relative to WAR
|
ELI LILLY & CO | 9.7% |
|
ALPHABET INC. CLASS C | 7.3% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
GE VERONA | 4.0% |
|
NVIDIA CORP | 3.9% |
|
NETFLIX INC | 3.8% |
|
AMAZON.COM INC | 3.8% |
GK Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
AXON ENTERPRISE INC | -5.2% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
ASTERA LABS INC | -3.6% |
|
KARMAN HOLDINGS INC | -3.6% |