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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
37%
ALSO IN GK
GK
26
HOLDINGS
40%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 9.5% | 7.3% | 7.3% |
|
APPLE INC | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
ELI LILLY & CO | 3.8% | 9.7% | 3.8% |
IWFG Overweight Relative to GK
|
NVIDIA CORP | 7.0% |
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
ANALOG DEVICES INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.5% |
IWFG Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -9.0% |
|
ELI LILLY & CO | -5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
TRANE TECHNOLOGIES PLC | -4.1% |
|
NETFLIX INC | -3.8% |
|
QUANTA SERVICES INC | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
FIRSTCASH, INC. | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.1% |