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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 7.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 8.1% | 3.0% | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.4% | 3.2% | 2.4% |
GK Overweight Relative to NEWZ
|
ELI LILLY & CO | 7.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GE VERONA | 4.2% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
APPLE INC | 3.9% |
|
ISHARES GOLD TRUST | 3.6% |
GK Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
MOTOROLA SOLUTIONS | -3.3% |