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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
3%
ALSO IN AWAY
AWAY
24
HOLDINGS
13%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in AWAY
Overlap
UBER TECHNOLOGIES, INC. 8.0% 4.9% 4.9%
AIRBNB, INC. CLASS A 10.0% 4.7% 4.7%
BOOKING HOLDINGS INC. 6.8% 4.3% 4.3%
GFLW Overweight Relative to AWAY
ELI LILLY & CO 25.7%
SANDISK CORP 23.6%
NVIDIA CORP 23.6%
CATERPILLAR INC 22.9%
DELL TECHNOLOGIES INC CLASS C 21.6%
APPLIED MATERIALS INC 17.1%
CARDINAL HEALTH INC 17.0%
LAM RESEARCH CORP 16.6%
ROYALTY PHARMA PLC CLASS A 16.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 16.0%
GFLW Underweight Relative to AWAY
TRAINLINE PLC -5.0%
TRAVELSKY TECHNOLOGY LTD-H -4.9%
EXPEDIA GROUP INC -4.7%
WEBJET LTD -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.4%
LYFT INC CLASS A -4.4%
TRIPADVISOR INC -4.4%
ON THE BEACH GROUP PLC -4.3%
SABRE CORP -4.3%
AMADEUS IT HOLDING SA-A SHS -4.3%
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