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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GK
30
HOLDINGS
48%
ALSO IN SPMO
SPMO
98
HOLDINGS
14%
ALSO IN GK
SECTOR DRIFT (GK minus SPMO)
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 GK |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.4% | 7.8% |
|
BROADCOM INC. | 6.6% | 9.5% | 6.6% |
|
JPMORGAN CHASE & CO | 4.4% | 5.3% | 4.4% |
|
WAL-MART STORES INC | 3.2% | 3.2% | 3.2% |
|
ORACLE CORP | 2.8% | 3.5% | 2.8% |
GK Overweight Relative to SPMO
|
ALPHABET INC. CLASS C | 8.1% |
|
ELI LILLY & CO | 7.1% |
|
MICROSOFT CORP | 4.9% |
|
GE VERONA | 4.2% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
APPLE INC | 3.9% |
|
ISHARES GOLD TRUST | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
GK Underweight Relative to SPMO
|
META PLATFORMS INC | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -3.4% |
|
BROADCOM INC. | -2.9% |
|
GE AEROSPACE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
NETFLIX INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
NVIDIA CORP | -1.6% |
|
AT&T INC | -1.6% |