Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GK
29
HOLDINGS
19%
ALSO IN SPIT
SPIT
43
HOLDINGS
12%
ALSO IN GK
SECTOR DRIFT (GK minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
NVIDIA CORP | 8.0% | 2.7% | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 1.9% | 1.8% | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% | 3.0% | 1.0% |
GK Overweight Relative to SPIT
|
MICRON TECHNOLOGY INC | 10.1% |
|
ALPHABET INC. CLASS C | 8.2% |
|
ELI LILLY & CO | 7.5% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
|
GE VERONA | 4.1% |
|
NETFLIX INC | 4.0% |
GK Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -6.0% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
GUARDANT HEALTH, INC. | -3.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.7% |
|
MONGODB, INC. CLASS A | -3.4% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
LIVANOVA PLC | -3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
F/M US TREASURY 12 MONTH BILL ETF | -2.9% |