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
8
Number of overlapping holdings
28.6%
% of GK's 30 holdings also in FFND
25.8%
% of FFND's 35 holdings also in GK
Overlap by Weight
Sector Drift (GK minus FFND)
Overlapping Holdings
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| Company | Weight in GK |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 6.9% | 6.9% |
|
NETFLIX INC | 4.6% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 5.1% | 2.9% |
|
LPL FINANCIAL HOLDINGS INC | 4.7% | 2.7% | 2.7% |
|
ZOETIS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to FFND
|
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% |
|
NVIDIA CORP | 4.7% |
|
VICI PROPERTIES INC | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
GK Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -8.0% |
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
ELI LILLY & CO | -4.6% |
|
CHART INDUSTRIES INC | -3.8% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
SALESFORCE.COM INC | -3.3% |
|
CIENA CORP | -3.2% |