Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.7%
% of GK's 30 holdings also in VICE
12.5%
% of VICE's 26 holdings also in GK
Overlap by Weight
Sector Drift (GK minus VICE)
Overlapping Holdings
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| Company | Weight in GK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 5.4% | 5.4% |
|
MGM MIRAGE | 7.7% | 3.9% | 3.9% |
|
VICI PROPERTIES INC | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to VICE
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 6.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.9% |
|
LENNAR CORP-CL A | 5.5% |
|
ALPHABET INC. CLASS C | 5.2% |
|
WALT DISNEY CO/THE | 5.2% |
|
APPLE INC | 4.8% |
|
LPL FINANCIAL HOLDINGS INC | 4.7% |
|
NETFLIX INC | 4.6% |
|
MGM MIRAGE | 3.8% |
GK Underweight Relative to VICE
|
WINGSTOP, INC. | -5.8% |
|
TURNING POINT BRANDS INC | -5.6% |
|
MOLSON COORS BREWING CO -B | -4.8% |
|
SCIENTIFIC GAMES CORP-A | -4.3% |
|
MGP INGREDIENTS INC | -4.3% |
|
DUCKHORN PORTFOLIO, INC. | -4.2% |
|
DAVE & BUSTER'S ENTERTAINMEN | -4.1% |
 |
NETEASE.COM INC-ADR | -4.1% |
|
CHURCH & DWIGHT CO INC | -3.9% |
|
EL POLLO LOCO HOLDINGS INC | -3.9% |