Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GK
29
HOLDINGS
33%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN GK
SECTOR DRIFT (GK minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS C | 8.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.2% | 7.2% | 5.2% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
ELI LILLY & CO | 7.5% | 4.2% | 4.2% |
GK Overweight Relative to USSE
|
MICRON TECHNOLOGY INC | 10.1% |
|
BROADCOM INC. | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
|
GE VERONA | 4.1% |
|
NETFLIX INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
FIRSTCASH, INC. | 3.0% |
|
QUEST DIAGNOSTICS | 2.5% |
GK Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
ARISTA NETWORKS, INC. | -5.8% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
SUNCOR ENERGY INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |