Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN GK
GK
31
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 11.4% | 9.2% |
|
NVIDIA CORP | 8.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
APPLE INC | 7.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.7% | 3.5% | 3.5% |
USMC Overweight Relative to GK
|
ALPHABET INC. CLASS A | 6.0% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
USMC Underweight Relative to GK
|
ALPHABET INC. CLASS C | -8.7% |
|
GE VERONA | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
ELI LILLY & CO | -4.4% |
|
QUANTA SERVICES INC | -3.8% |
|
FIRSTCASH, INC. | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |