Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
11%
ALSO IN GK
GK
26
HOLDINGS
68%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 11.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% | 7.3% | 3.8% |
SPYG Overweight Relative to GK
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
SPYG Underweight Relative to GK
|
ELI LILLY & CO | -6.4% |
|
MICRON TECHNOLOGY INC | -6.2% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
ALPHABET INC. CLASS C | -3.5% |
|
QUANTA SERVICES INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
GE VERONA | -3.3% |
|
NETFLIX INC | -3.1% |
|
QUEST DIAGNOSTICS | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |