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
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
41%
ALSO IN IWFG
IWFG
29
HOLDINGS
43%
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 | 9.7% | 9.3% | 9.3% |
|
NVIDIA CORP | 8.2% | 16.0% | 8.2% |
|
BROADCOM INC. | 7.5% | 6.8% | 6.8% |
|
GE VERONA | 6.2% | 4.8% | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.9% | 4.1% | 4.1% |
GK Overweight Relative to IWFG
|
MICRON TECHNOLOGY INC | 7.3% |
|
QUANTA SERVICES INC | 4.9% |
|
NETFLIX INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.4% |
|
FIRSTCASH, INC. | 2.3% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
GK Underweight Relative to IWFG
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -6.1% |
|
AMAZON.COM INC | -4.6% |
|
ANALOG DEVICES INC | -3.8% |
|
META PLATFORMS INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
GE AEROSPACE | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |