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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
38%
ALSO IN GK
GK
33
HOLDINGS
35%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWFG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 13.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 6.4% | 4.6% | 4.6% |
|
NETFLIX INC | 4.2% | 7.4% | 4.2% |
IWFG Overweight Relative to GK
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 6.7% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ANALOG DEVICES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
INTUIT INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
IWFG Underweight Relative to GK
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
NETFLIX INC | -3.2% |
|
APPLE INC | -2.8% |
|
HOME DEPOT INC | -2.7% |
 |
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |