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
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN GK
GK
30
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 6.6% | 4.1% |
|
APPLE INC | 6.9% | 3.9% | 3.9% |
USMC Overweight Relative to GK
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC Underweight Relative to GK
|
ALPHABET INC. CLASS C | -8.1% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
QUANTA SERVICES INC | -2.5% |