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
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% |