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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
33%
ALSO IN GK
GK
29
HOLDINGS
52%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 6.2% | 8.2% | 6.2% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ELI LILLY & CO | 4.4% | 7.5% | 4.4% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
GGRW Overweight Relative to GK
|
META PLATFORMS INC | 4.6% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
GE AEROSPACE | 3.2% |
 |
EATON CORP PLC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
STRYKER CORP | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
MOODY'S CORP | 2.0% |
GGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -9.6% |
|
QUANTA SERVICES INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
FIRSTCASH, INC. | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
QUEST DIAGNOSTICS | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
STERLING CONSTRUCTION CO | -2.0% |