Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GK
31
HOLDINGS
20%
ALSO IN NRSH
NRSH
31
HOLDINGS
19%
ALSO IN GK
SECTOR DRIFT (GK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in GK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 5.8% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 11.4% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 3.8% | 3.1% | 3.1% |
|
STERLING CONSTRUCTION CO | 2.5% | 2.7% | 2.5% |
GK Overweight Relative to NRSH
|
ALPHABET INC. CLASS C | 8.7% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
ELI LILLY & CO | 6.8% |
|
GE VERONA | 5.2% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
FIRSTCASH, INC. | 3.2% |
GK Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
INTUIT INC | -3.8% |
|
NETAPP INC | -3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |