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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GK
34
HOLDINGS
13%
ALSO IN NETZ
NETZ
28
HOLDINGS
17%
ALSO IN GK
SECTOR DRIFT (GK minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 7.7% | 7.7% |
 |
TRANE TECHNOLOGIES PLC | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 8.4% | 4.9% | 4.9% |
|
GE VERONA | 1.9% | 9.6% | 1.9% |
GK Overweight Relative to NETZ
|
NETFLIX INC | 10.3% |
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 6.0% |
|
KRATOS DEFENSE & SECURITY | 5.3% |
|
BLACKSTONE GROUP LP/THE | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ORACLE CORP | 4.7% |
|
WALT DISNEY CO/THE | 4.5% |
|
WAL-MART STORES INC | 4.2% |
GK Underweight Relative to NETZ
|
GE AEROSPACE | -13.6% |
|
VERTIV HOLDINGS CO. CLASS A | -11.2% |
 |
SAFRAN SA | -10.9% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -8.6% |
|
GE VERONA | -7.7% |
 |
SIEMENS ENERGY AG | -5.4% |
|
CHEVRON CORP | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |