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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
16%
ALSO IN GK
GK
33
HOLDINGS
55%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.9% | 6.9% |
|
NVIDIA CORP | 13.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 12.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
IWY Overweight Relative to GK
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to GK
|
NETFLIX INC | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.8% |
|
WAL-MART STORES INC | -3.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |
|
STRYKER CORP | -2.4% |