Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GK
33
HOLDINGS
48%
ALSO IN GGRW
GGRW
32
HOLDINGS
47%
ALSO IN GK
SECTOR DRIFT (GK minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.7% | 10.0% |
|
BROADCOM INC. | 7.9% | 6.9% | 6.9% |
|
NETFLIX INC | 10.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 8.4% | 5.5% | 5.5% |
GK Overweight Relative to GGRW
|
KRATOS DEFENSE & SECURITY | 5.3% |
|
BLACKSTONE GROUP LP/THE | 5.1% |
|
WALT DISNEY CO/THE | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
NETFLIX INC | 3.7% |
|
APPLE INC | 3.4% |
|
PADDY POWER PLC | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
GK Underweight Relative to GGRW
|
META PLATFORMS INC | -6.2% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
GE AEROSPACE | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
GE VERONA | -4.6% |
|
EATON CORP PLC | -3.8% |
|
KKR & CO LP | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.7% |