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
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
31%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN GK
SECTOR DRIFT (GK minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 7.3% | 7.3% |
|
ELI LILLY & CO | 6.3% | 6.4% | 6.3% |
|
GE VERONA | 6.2% | 6.3% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.3% | 5.8% | 5.8% |
|
NETFLIX INC | 4.2% | 4.3% | 4.2% |
GK Overweight Relative to STRN
|
NVIDIA CORP | 5.2% |
|
QUANTA SERVICES INC | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.4% |
GK Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
ALPHABET INC. CLASS A | -7.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -5.2% |
|
WESTERN DIGITAL CORP | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
MORGAN STANLEY | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.4% |