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
3
Number of overlapping holdings
10.7%
% of GK's 30 holdings also in VICE
13.0%
% of VICE's 25 holdings also in GK
Overlap by Weight
Sector Drift (GK minus VICE)
Overlapping Holdings
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| Company | Weight in GK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.1% | 7.1% |
|
MGM MIRAGE | 7.4% | 4.2% | 4.2% |
|
VICI PROPERTIES INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GK Overweight Relative to VICE
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 6.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.2% |
|
LENNAR CORP-CL A | 6.1% |
|
NETFLIX INC | 4.7% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
LPL FINANCIAL HOLDINGS INC | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
BLACKSTONE GROUP LP/THE | 3.6% |
GK Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
WINGSTOP, INC. | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -4.6% |
|
TEXAS ROADHOUSE INC | -4.4% |
 |
FERRARI NV | -4.4% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |