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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN CSMD
CSMD
46
HOLDINGS
15%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 6.2% | 3.8% | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 2.9% | 2.9% |
|
STERLING CONSTRUCTION CO | 4.7% | 2.3% | 2.3% |
|
RUBRIK INC-A | 1.7% | 4.4% | 1.7% |
|
RAMBUS INC | 1.6% | 3.2% | 1.6% |
GFLW Overweight Relative to CSMD
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA 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 CSMD
|
REPLIGEN CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
ENTEGRIS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
NVENT ELECTRIC PLC | -2.8% |
|
RUBRIK INC-A | -2.7% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |