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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GK
26
HOLDINGS
28%
ALSO IN PFOE
PFOE
21
HOLDINGS
33%
ALSO IN GK
SECTOR DRIFT (GK minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 7.3% | 4.2% | 4.2% |
|
QUANTA SERVICES INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
GE VERONA | 4.0% | 2.7% | 2.7% |
GK Overweight Relative to PFOE
|
MICRON TECHNOLOGY INC | 9.0% |
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
NETFLIX INC | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
QUEST DIAGNOSTICS | 2.9% |
GK Underweight Relative to PFOE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -5.8% |
|
WORKDAY INC-CLASS A | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
 |
MERCADOLIBRE INC | -5.2% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |