Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
ALSO IN GK
SECTOR DRIFT (GK minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.8% | 3.4% | 3.4% | |
GK Overweight Relative to NEWZ
| ALPHABET INC. CLASS C | 8.1% | |
| ELI LILLY & CO | 7.1% | |
| BROADCOM INC. | 6.6% | |
| MICROSOFT CORP | 4.9% | |
| JPMORGAN CHASE & CO | 4.4% | |
| NVIDIA CORP | 4.4% | |
| GE VERONA | 4.2% | |
| KRATOS DEFENSE & SECURITY | 4.0% | |
| TRANE TECHNOLOGIES PLC | 4.0% | |
| APPLE INC | 3.9% |
GK Underweight Relative to NEWZ
| LANTHEUS HOLDINGS INC | -4.2% | |
| SM ENERGY CO | -3.8% | |
| MINISO GROUP HOLDING LTD. SPONSORED | -3.8% | |
| VERTIV HOLDINGS CO. CLASS A | -3.6% | |
| RYMAN HOSPITALITY PROPERTIES | -3.5% | |
| FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% | |
| MILLICOM INTL CELLULAR S.A. | -3.5% | |
| APPLIED INDUSTRIAL TECH INC | -3.5% | |
| ADVANCED DRAINAGE SYSTEMS INC | -3.5% | |
| ALBERTSONS COMPANIES, INC. CLASS A | -3.3% |