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
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN GK
GK
31
HOLDINGS
60%
ALSO IN IWY
SECTOR DRIFT (IWY minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 6.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% | 8.7% | 4.9% |
|
APPLE INC | 8.6% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% | 11.4% | 4.1% |
IWY Overweight Relative to GK
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
IWY Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
GE VERONA | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
|
QUANTA SERVICES INC | -3.5% |
|
ELI LILLY & CO | -3.3% |
|
FIRSTCASH, INC. | -3.2% |
|
NETFLIX INC | -2.6% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |