Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN GK
GK
33
HOLDINGS
39%
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 | 8.6% | 10.0% | 8.6% |
|
MICROSOFT CORP | 7.7% | 8.4% | 7.7% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
NETFLIX INC | 5.8% | 10.3% | 5.8% |
|
ORACLE CORP | 4.9% | 4.7% | 4.7% |
USMC Overweight Relative to GK
|
ALPHABET INC. CLASS A | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
EXXON MOBIL CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
USMC Underweight Relative to GK
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
|
WALT DISNEY CO/THE | -4.5% |
|
NETFLIX INC | -4.5% |
|
BROADCOM INC. | -4.0% |
|
PADDY POWER PLC | -3.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |