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%
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