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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
15%
ALSO IN GK
GK
26
HOLDINGS
60%
ALSO IN IWY
SECTOR DRIFT (IWY minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.8% | 7.8% |
|
APPLE INC | 8.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
ELI LILLY & CO | 4.1% | 9.7% | 4.1% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
IWY Overweight Relative to GK
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
APPLE INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -5.5% |
|
ELI LILLY & CO | -5.5% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
QUANTA SERVICES INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
GE VERONA | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
QUEST DIAGNOSTICS | -2.9% |
|
NETFLIX INC | -2.9% |