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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPYG
139
HOLDINGS
14%
ALSO IN GK
GK
30
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.2% | 6.6% | 5.2% |
|
MICROSOFT CORP | 11.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 8.1% | 4.7% |
|
APPLE INC | 6.4% | 3.9% | 3.9% |
SPYG Overweight Relative to GK
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISA INC. CLASS A | 1.0% |
SPYG Underweight Relative to GK
|
ELI LILLY & CO | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
GE VERONA | -3.7% |
|
ISHARES GOLD TRUST | -3.6% |
|
ALPHABET INC. CLASS C | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |