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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
4%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
17%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus BEEZ)
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 GFLW |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.3% | 5.2% | 4.3% |
|
LAM RESEARCH CORP | 16.6% | 4.1% | 4.1% |
|
COMFORT SYSTEMS USA INC | 12.7% | 4.1% | 4.1% |
|
CINTAS CORP | 3.3% | 4.5% | 3.3% |
GFLW Overweight Relative to BEEZ
|
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% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to BEEZ
|
AGILENT TECHNOLOGIES INC | -5.0% |
 |
DESCARTES SYSTEMS GRP/THE | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
CBOE HOLDINGS INC | -4.5% |
|
BADGER METER INC | -4.5% |
 |
LINDE PLC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
FASTENAL CO | -4.4% |