Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 23.6% | 13.8% | 13.8% |
|
DATADOG INC CLASS A | 5.5% | 5.1% | 5.1% |
|
PALO ALTO NETWORKS INC | 10.3% | 5.0% | 5.0% |
|
ARISTA NETWORKS, INC. | 6.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 23.6% | 4.6% | 4.6% |
GFLW Overweight Relative to AIUP
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
NVIDIA CORP | 18.9% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NEWMONT MINING CORP | 15.1% |
|
WESTERN DIGITAL CORP | 14.9% |
GFLW Underweight Relative to AIUP
|
META PLATFORMS INC | -14.9% |
|
MICRON TECHNOLOGY INC | -14.4% |
|
AMAZON.COM INC | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | 0.2% |
|
DATADOG INC CLASS A | 0.4% |