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
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
4%
ALSO IN BULD
BULD
60
HOLDINGS
7%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus BULD)
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 BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 17.1% | 7.3% | 7.3% |
|
LAM RESEARCH CORP | 16.6% | 7.0% | 7.0% |
|
AUTODESK INC | 4.7% | 7.9% | 4.7% |
|
KLA CORPORATION | 10.6% | 3.8% | 3.8% |
GFLW Overweight Relative to BULD
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
|
WESTERN DIGITAL CORP | 14.9% |
GFLW Underweight Relative to BULD
|
PROTO LABS INC | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -7.7% |
 |
DASSAULT SYSTEMES SA | -7.1% |
|
PTC INC. | -5.8% |
|
3D SYSTEMS CORP | -4.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.3% |
|
STRATASYS LTD. | -4.0% |
|
AUTODESK INC | -3.3% |
 |
NEMETSCHEK AG | -2.5% |
 |
TOKYO ELECTRON LTD | -2.4% |