Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
7%
ALSO IN KNO
KNO
74
HOLDINGS
3%
ALSO IN GK
SECTOR DRIFT (GK minus KNO)
OVERLAPPING HOLDINGS

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Company Weight
in GK
Weight
in KNO
Overlap
MICRON TECHNOLOGY INC 11.4% 23.4% 11.4%
TRANE TECHNOLOGIES PLC 4.5% 2.9% 2.9%
GK Overweight Relative to KNO
ALPHABET INC. CLASS C 8.7%
NVIDIA CORP 7.2%
ELI LILLY & CO 6.8%
BROADCOM INC. 5.8%
GE VERONA 5.2%
APPLE INC 4.4%
QUANTA SERVICES INC 3.8%
NETFLIX INC 3.6%
MICROSOFT CORP 3.5%
FIRSTCASH, INC. 3.2%
GK Underweight Relative to KNO
MICRON TECHNOLOGY INC -12.0%
TE CONNECTIVITY -3.2%
SUNCOR ENERGY INC -2.7%
GARMIN LTD -2.4%
KYOCERA CORP -2.3%
LABCORP HOLDINGS -2.0%
ALKERMES PLC -1.8%
STRYKER CORP -1.8%
MEBUKI FINANCIAL GROUP, INC. -1.7%
CNH INDUSTRIAL NV -1.7%
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