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
18
Number of overlapping holdings
8.5%
% of SPYG's 211 holdings also in GK
58.1%
% of GK's 33 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus GK)
Overlapping Holdings
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| Company | Weight in SPYG | Weight in GK | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 5.7% | 6.9% | 5.7% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to GK
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
SALESFORCE.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
SPYG Underweight Relative to GK
|
NETFLIX INC | -5.4% |
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.2% |