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
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
42%
ALSO IN COWG
COWG
100
HOLDINGS
41%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 10.3% | 3.8% | 3.8% |
|
DATADOG INC CLASS A | 5.5% | 3.6% | 3.6% |
|
FORTINET INC | 12.5% | 3.4% | 3.4% |
|
SANDISK CORP | 23.6% | 2.7% | 2.7% |
GFLW Overweight Relative to COWG
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
NVIDIA CORP | 22.6% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
SANDISK CORP | 20.8% |
|
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 COWG
|
OKTA, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
F5 NETWORKS INC | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.3% |
|
EXPEDIA GROUP INC | -1.3% |
|
DROPBOX, INC. CLASS A | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |