Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of GK's 30 holdings also in BNGE
nan%
% of BNGE's 49 holdings also in GK
Overlap by Weight
Sector Drift (GK minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to BNGE
 |
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 7.7% |
|
MGM MIRAGE | 7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.9% |
|
LENNAR CORP-CL A | 5.5% |
|
ALPHABET INC. CLASS C | 5.2% |
|
WALT DISNEY CO/THE | 5.2% |
|
APPLE INC | 4.8% |
|
LPL FINANCIAL HOLDINGS INC | 4.7% |
|
NETFLIX INC | 4.6% |
GK Underweight Relative to BNGE
|
STEEL DYNAMICS INC | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
DEERE & CO | 0.8% |
|
HOME DEPOT INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
ORACLE CORP | 2.0% |
|
ADVISORSHARES PURE US CANNABIS ETF | 2.2% |