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
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
13%
ALSO IN GK
GK
34
HOLDINGS
39%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.7% | 8.4% | 8.4% |
|
APPLE INC | 13.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.9% | 7.9% | 5.9% |
EGUS Overweight Relative to GK
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SERVICENOW INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
EGUS Underweight Relative to GK
|
NETFLIX INC | -9.4% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
WALT DISNEY CO/THE | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
WAL-MART STORES INC | -4.2% |
|
ORACLE CORP | -3.5% |
|
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |