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
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN GK
GK
30
HOLDINGS
38%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
BROADCOM INC. | 5.6% | 7.5% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.3% | 4.3% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
NETFLIX INC | 4.1% | 4.2% | 4.1% |
USMC Overweight Relative to GK
|
ALPHABET INC. CLASS A | 6.6% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ABBVIE INC | 2.9% |
|
APPLE INC | 2.9% |
USMC Underweight Relative to GK
|
ALPHABET INC. CLASS C | -9.7% |
|
GE VERONA | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
ELI LILLY & CO | -4.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |