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
OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
26%
ALSO IN GK
GK
30
HOLDINGS
38%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 7.7% | 9.7% | 7.7% |
|
BROADCOM INC. | 6.0% | 7.5% | 6.0% |
|
MICROSOFT CORP | 7.1% | 4.1% | 4.1% |
|
APPLE INC | 6.7% | 3.8% | 3.8% |
AGRW Overweight Relative to GK
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
DATADOG INC CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
AGRW Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.3% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
ELI LILLY & CO | -4.3% |
|
GE VERONA | -3.7% |
|
NETFLIX INC | -3.3% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |