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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GK
SECTOR DRIFT (GK minus )
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 GK |
Weight in |
Overlap | |
|---|---|---|---|---|
GK Overweight Relative to
 |
MICRON TECHNOLOGY INC | 11.4% |
|
ALPHABET INC. CLASS C | 8.7% |
|
NVIDIA CORP | 7.2% |
|
ELI LILLY & CO | 6.8% |
|
BROADCOM INC. | 5.8% |
|
GE VERONA | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
APPLE INC | 4.4% |
|
QUANTA SERVICES INC | 3.8% |
|
NETFLIX INC | 3.6% |
GK Underweight Relative to
|
META PLATFORMS INC | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
ISHARES GOLD TRUST | 0.5% |
|
WALT DISNEY CO/THE | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
KARMAN HOLDINGS INC | 1.0% |
|
QUEST DIAGNOSTICS | 1.2% |
 |
GENIUS SPORTS LIMITED | 1.3% |
|
AMPHENOL CORP-CL A | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |