Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |