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
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
10%
ALSO IN GK
GK
30
HOLDINGS
72%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.1% | 6.6% | 5.1% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% | 8.1% | 4.8% |
|
APPLE INC | 5.5% | 3.9% | 3.9% |
VOOG Overweight Relative to GK
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
VOOG Underweight Relative to GK
|
ELI LILLY & CO | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
GE VERONA | -3.7% |
|
ISHARES GOLD TRUST | -3.6% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |