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
9
Number of overlapping holdings
29.0%
% of GK's 33 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in GK
Overlap by Weight
Sector Drift (GK minus QQQ)
Overlapping Holdings
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| Company | Weight in GK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.4% | 6.9% |
|
NVIDIA CORP | 6.8% | 8.6% | 6.8% |
|
MICROSOFT CORP | 6.7% | 8.8% | 6.7% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to QQQ
 |
TRANE TECHNOLOGIES PLC | 4.7% |
|
BLACKSTONE GROUP LP/THE | 4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.3% |
|
NETFLIX INC | 4.2% |
|
WALT DISNEY CO/THE | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
ORACLE CORP | 3.1% |
|
HOME DEPOT INC | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
GK Underweight Relative to QQQ
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |