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
4
Number of overlapping holdings
12.9%
% of GK's 33 holdings also in NETZ
16.7%
% of NETZ's 26 holdings also in GK
Overlap by Weight
Sector Drift (GK minus NETZ)
Overlapping Holdings
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| Company | Weight in GK |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 4.7% | 4.8% | 4.7% |
 |
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
GE VERONA | 0.9% | 4.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to NETZ
|
NETFLIX INC | 7.4% |
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.1% |
|
BLACKSTONE GROUP LP/THE | 4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.3% |
|
WALT DISNEY CO/THE | 4.1% |
|
WAL-MART STORES INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
GK Underweight Relative to NETZ
|
GE AEROSPACE | -9.4% |
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
UNION PACIFIC CORP | -4.7% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
GE VERONA | -3.8% |