Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
21%
ALSO IN BELT
BELT
20
HOLDINGS
30%
ALSO IN GK
SECTOR DRIFT (GK minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.1% | 8.2% | 8.1% |
|
BROADCOM INC. | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.0% | 5.4% | 4.0% |
|
AMAZON.COM INC | 2.9% | 6.0% | 2.9% |
GK Overweight Relative to BELT
|
NVIDIA CORP | 7.8% |
|
ELI LILLY & CO | 7.1% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GE VERONA | 4.2% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
APPLE INC | 3.9% |
|
ISHARES GOLD TRUST | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.8% |
GK Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
SPDR S&P 500 ETF | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
CADENCE DESIGN SYS INC | -4.6% |
|
INTEL CORP | -4.2% |
|
ADYEN N.V. UNSPONSORED ADR | -3.6% |
|
PROGRESSIVE CORP | -3.5% |