Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
13%
ALSO IN BRIF
BRIF
49
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 7.5% | 7.5% |
|
ELI LILLY & CO | 25.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 9.1% | 2.9% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 10.3% | 2.5% | 2.5% |
GFLW Overweight Relative to BRIF
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 21.8% |
|
ELI LILLY & CO | 21.4% |
|
DELL TECHNOLOGIES INC CLASS C | 20.3% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NVIDIA CORP | 16.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
LAM RESEARCH CORP | 15.7% |
GFLW Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.9% |
|
ABBVIE INC | -3.8% |
 |
LINDE PLC | -3.5% |
|
GILEAD SCIENCES INC | -2.7% |
|
AMGEN INC | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
EQT CORP | -2.2% |
|
EATON CORP PLC | -2.1% |
|
ALLSTATE CORP | -2.1% |