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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
43%
ALSO IN QQQ
QQQ
106
HOLDINGS
13%
ALSO IN GK
SECTOR DRIFT (GK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.4% | 7.2% |
|
MICRON TECHNOLOGY INC | 11.4% | 5.8% | 5.8% |
|
APPLE INC | 4.4% | 7.2% | 4.4% |
|
MICROSOFT CORP | 3.5% | 4.6% | 3.5% |
|
ALPHABET INC. CLASS C | 8.7% | 3.3% | 3.3% |
GK Overweight Relative to QQQ
|
ELI LILLY & CO | 6.8% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.5% |
|
GE VERONA | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
QUANTA SERVICES INC | 3.8% |
|
FIRSTCASH, INC. | 3.2% |
|
BROADCOM INC. | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
STERLING CONSTRUCTION CO | 2.5% |
GK Underweight Relative to QQQ
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
APPLE INC | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |