Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
13%
ALSO IN SGRT
SGRT
23
HOLDINGS
17%
ALSO IN GK
SECTOR DRIFT (GK minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.4% | 10.2% | 10.2% |
|
ELI LILLY & CO | 6.8% | 10.2% | 6.8% |
|
QUANTA SERVICES INC | 3.8% | 4.0% | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% | 2.2% | 2.2% |
GK Overweight Relative to SGRT
|
ALPHABET INC. CLASS C | 8.7% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 5.8% |
|
GE VERONA | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
FIRSTCASH, INC. | 3.2% |
|
AMAZON.COM INC | 2.9% |
GK Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.0% |
|
WESTERN DIGITAL CORP | -9.5% |
|
ARROW ELECTRONICS INC | -9.3% |
|
TERADYNE INC | -5.0% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
VALERO ENERGY CORP | -4.5% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
DATADOG INC CLASS A | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |