Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of GK's 33 holdings also in GGRW
46.9%
% of GGRW's 32 holdings also in GK
Overlap by Weight
Sector Drift (GK minus GGRW)
Overlapping Holdings
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| Company | Weight in GK |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
AMAZON.COM INC | 5.1% | 5.9% | 5.1% |
|
NETFLIX INC | 7.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to GGRW
|
BLACKSTONE GROUP LP/THE | 4.4% |
|
WALT DISNEY CO/THE | 4.1% |
|
WAL-MART STORES INC | 3.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
APPLE INC | 3.4% |
|
HOME DEPOT INC | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
NETFLIX INC | 2.6% |
|
PADDY POWER PLC | 2.6% |
GK Underweight Relative to GGRW
|
META PLATFORMS INC | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
GE AEROSPACE | -3.6% |
|
EATON CORP PLC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
KKR & CO LP | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
MOODY'S CORP | -2.4% |