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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
15%
ALSO IN GK
GK
29
HOLDINGS
56%
ALSO IN IWY
SECTOR DRIFT (IWY minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
APPLE INC | 7.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% | 8.2% | 4.8% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
IWY Overweight Relative to GK
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
IWY Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -6.2% |
|
ELI LILLY & CO | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
QUANTA SERVICES INC | -3.3% |
|
GE VERONA | -3.2% |
|
NETFLIX INC | -3.0% |
|
FIRSTCASH, INC. | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |