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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
54%
ALSO IN GK
GK
30
HOLDINGS
48%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 7.8% | 7.8% |
|
BROADCOM INC. | 6.4% | 6.6% | 6.4% |
|
ALPHABET INC. CLASS C | 5.6% | 8.1% | 5.6% |
|
ELI LILLY & CO | 5.0% | 7.1% | 5.0% |
|
MICROSOFT CORP | 11.5% | 4.9% | 4.9% |
IWFG Overweight Relative to GK
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.2% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
INTUIT INC | 2.2% |
IWFG Underweight Relative to GK
|
JPMORGAN CHASE & CO | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
WAL-MART STORES INC | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
GE VERONA | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |