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
11
# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
23%
ALSO IN GK
GK
29
HOLDINGS
41%
ALSO IN AGRW
SECTOR DRIFT (AGRW 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 AGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 15.4% | 8.0% | 8.0% |
|
APPLE INC | 4.5% | 5.2% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
AGRW Overweight Relative to GK
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 4.4% |
|
LAM RESEARCH CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
SERVICENOW INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
DATADOG INC CLASS A | 1.4% |
|
ORACLE CORP | 1.4% |
AGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.7% |
|
ELI LILLY & CO | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
QUANTA SERVICES INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
FIRSTCASH, INC. | -3.0% |
|
QUEST DIAGNOSTICS | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |