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
20
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
5%
ALSO IN GK
GK
29
HOLDINGS
74%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.1% | 5.2% | 5.2% |
|
APPLE INC | 6.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% | 8.2% | 4.2% |
IUSG Overweight Relative to GK
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLE INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
IUSG Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.1% |
|
ELI LILLY & CO | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
FIRSTCASH, INC. | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |