Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
30%
ALSO IN AFOS
AFOS
30
HOLDINGS
30%
ALSO IN GK
SECTOR DRIFT (GK minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.2% | 4.2% |
|
GE VERONA | 5.2% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 11.4% | 3.8% | 3.8% |
|
QUANTA SERVICES INC | 3.8% | 3.1% | 3.1% |
|
ELI LILLY & CO | 6.8% | 3.0% | 3.0% |
GK Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 8.7% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
BROADCOM INC. | 5.8% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
ELI LILLY & CO | 3.8% |
|
NETFLIX INC | 3.6% |
|
FIRSTCASH, INC. | 3.2% |
|
NVIDIA CORP | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
STERLING CONSTRUCTION CO | 2.5% |
GK Underweight Relative to AFOS
|
MARATHON PETROLEUM | -5.8% |
|
LAM RESEARCH CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.7% |
|
WESTERN DIGITAL CORP | -4.2% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
VISTRA ENERGY CORP. | -3.0% |