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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
15%
ALSO IN BUL
BUL
50
HOLDINGS
30%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 13.5% | 5.4% | 5.4% |
|
UBER TECHNOLOGIES, INC. | 8.0% | 5.1% | 5.1% |
|
SANDISK CORP | 23.6% | 5.0% | 5.0% |
|
NEWMONT MINING CORP | 15.1% | 4.8% | 4.8% |
|
BOOKING HOLDINGS INC. | 6.8% | 4.7% | 4.7% |
GFLW Overweight Relative to BUL
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
SANDISK CORP | 18.6% |
|
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 BUL
|
HCA HOLDINGS INC | -5.4% |
|
CARNIVAL CORP | -4.1% |
|
EXPEDIA GROUP INC | -3.7% |
 |
TECHNIPFMC PLC | -3.1% |
|
ULTA BEAUTY INC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
LAS VEGAS SANDS CORP | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
RALPH LAUREN CORP | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |