Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
10%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN GK
SECTOR DRIFT (GK minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.4% | 7.8% |
|
ELI LILLY & CO | 7.1% | 9.7% | 7.1% |
|
KRATOS DEFENSE & SECURITY | 4.0% | 3.6% | 3.6% |
GK Overweight Relative to SGRT
|
ALPHABET INC. CLASS C | 8.1% |
|
BROADCOM INC. | 6.6% |
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GE VERONA | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
APPLE INC | 3.9% |
|
ISHARES GOLD TRUST | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.1% |
GK Underweight Relative to SGRT
|
CORNING INC | -8.6% |
|
MICRON TECHNOLOGY INC | -8.2% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
WESTERN DIGITAL CORP | -5.1% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |