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
54%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GK
34
HOLDINGS
35%
ALSO IN IWFG
IWFG
27
HOLDINGS
38%
ALSO IN GK
SECTOR DRIFT (GK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 8.4% | 13.3% | 8.4% |
|
BROADCOM INC. | 7.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.0% | 8.7% | 6.0% |
|
APPLE INC | 7.0% | 4.7% | 4.7% |
GK Overweight Relative to IWFG
|
NETFLIX INC | 6.1% |
|
KRATOS DEFENSE & SECURITY | 5.3% |
|
BLACKSTONE GROUP LP/THE | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
WALT DISNEY CO/THE | 4.5% |
|
WAL-MART STORES INC | 4.2% |
 |
PADDY POWER PLC | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 2.7% |
GK Underweight Relative to IWFG
|
META PLATFORMS INC | -7.2% |
|
MICROSOFT CORP | -4.9% |
|
AMPHENOL CORP-CL A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
AMAZON.COM INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
INTUIT INC | -2.5% |