Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
38%
ALSO IN GK
GK
34
HOLDINGS
35%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.0% | 9.8% |
|
MICROSOFT CORP | 13.3% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.7% | 7.9% | 7.7% |
|
AMAZON.COM INC | 8.7% | 6.0% | 6.0% |
|
APPLE INC | 4.7% | 7.0% | 4.7% |
IWFG Overweight Relative to GK
|
META PLATFORMS INC | 7.2% |
|
MICROSOFT CORP | 4.9% |
|
AMPHENOL CORP-CL A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
INTUIT INC | 2.5% |
IWFG Underweight Relative to GK
|
NETFLIX INC | -6.1% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
|
WALT DISNEY CO/THE | -4.5% |
|
WAL-MART STORES INC | -4.2% |
 |
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |