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
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
45%
ALSO IN COWG
COWG
100
HOLDINGS
42%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.0% | 4.2% | 3.0% |
|
LAM RESEARCH CORP | 2.3% | 2.8% | 2.3% |
|
KLA CORPORATION | 1.5% | 1.8% | 1.5% |
|
NEWMONT MINING CORP | 2.6% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.3% | 1.3% |
GFLW Overweight Relative to COWG
|
CATERPILLAR INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
GE VERONA | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
GFLW Underweight Relative to COWG
|
IRIDIUM COMMUNICATIONS INC. | -4.2% |
|
WESTERN DIGITAL CORP | -3.6% |
|
NETAPP INC | -2.0% |
|
ASTERA LABS INC | -1.9% |
|
OKTA, INC. CLASS A | -1.9% |
|
SOUTHERN COPPER CORP | -1.9% |
|
F5 NETWORKS INC | -1.8% |
|
ANALOG DEVICES INC | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
FORTINET INC | -1.4% |