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
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
43%
ALSO IN GK
GK
30
HOLDINGS
41%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 9.7% | 9.3% |
|
NVIDIA CORP | 16.0% | 8.2% | 8.2% |
|
BROADCOM INC. | 6.8% | 7.5% | 6.8% |
|
GE VERONA | 4.8% | 6.2% | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% | 4.9% | 4.1% |
IWFG Overweight Relative to GK
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.6% |
|
ANALOG DEVICES INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
GE AEROSPACE | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
IWFG Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
QUANTA SERVICES INC | -4.9% |
|
NETFLIX INC | -4.2% |
|
ELI LILLY & CO | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |