Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
37%
ALSO IN IWFG
IWFG
30
HOLDINGS
39%
ALSO IN GK
SECTOR DRIFT (GK minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.7% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.2% | 14.7% | 7.2% |
|
BROADCOM INC. | 5.8% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 9.2% | 4.4% |
|
GE VERONA | 5.2% | 4.4% | 4.4% |
GK Overweight Relative to IWFG
|
MICRON TECHNOLOGY INC | 11.4% |
|
ELI LILLY & CO | 4.0% |
|
QUANTA SERVICES INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
FIRSTCASH, INC. | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
STERLING CONSTRUCTION CO | 2.5% |
|
LPL FINANCIAL HOLDINGS INC | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
GK Underweight Relative to IWFG
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.8% |
|
ANALOG DEVICES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
GE AEROSPACE | -2.5% |