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
58%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
47%
ALSO IN GK
GK
33
HOLDINGS
48%
ALSO IN GGRW
SECTOR DRIFT (GGRW 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 GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.0% | 10.0% |
|
BROADCOM INC. | 6.9% | 7.9% | 6.9% |
|
NETFLIX INC | 6.7% | 10.3% | 6.7% |
|
AMAZON.COM INC | 6.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 8.4% | 5.5% |
GGRW Overweight Relative to GK
|
META PLATFORMS INC | 6.2% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
GE AEROSPACE | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
GE VERONA | 4.6% |
 |
EATON CORP PLC | 3.8% |
|
KKR & CO LP | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
GGRW Underweight Relative to GK
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
WALT DISNEY CO/THE | -4.5% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
|
WAL-MART STORES INC | -4.2% |
|
NETFLIX INC | -3.7% |
|
APPLE INC | -3.4% |
|
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
MICROSOFT CORP | -2.9% |