Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
25%
ALSO IN AMOM
AMOM
51
HOLDINGS
49%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 8.5% | 8.5% |
|
BROADCOM INC. | 9.1% | 4.0% | 4.0% |
|
CATERPILLAR INC | 22.9% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 10.3% | 2.9% | 2.9% |
GFLW Overweight Relative to AMOM
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 20.8% |
|
CATERPILLAR INC | 19.7% |
|
DELL TECHNOLOGIES INC CLASS C | 19.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
APPLIED MATERIALS INC | 15.7% |
|
LAM RESEARCH CORP | 15.3% |
|
NEWMONT MINING CORP | 15.1% |
|
NVIDIA CORP | 15.0% |
GFLW Underweight Relative to AMOM
|
MICRON TECHNOLOGY INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
GE AEROSPACE | -2.9% |
|
CORNING INC | -2.1% |
|
VALERO ENERGY CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
INTEL CORP | -1.9% |