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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN CBSE
CBSE
40
HOLDINGS
18%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.7% | 3.4% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 6.7% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 6.3% | 3.0% | 3.0% |
|
EMCOR GROUP INC | 3.8% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 4.7% | 2.7% | 2.7% |
GFLW Overweight Relative to CBSE
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK 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 CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
WARBY PARKER, INC. CLASS A | -2.6% |