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
6
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
6%
ALSO IN CWS
CWS
26
HOLDINGS
25%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus CWS)
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 CWS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 12.7% | 7.4% | 7.4% |
|
AMPHENOL CORP-CL A | 8.9% | 5.2% | 5.2% |
|
MCKESSON CORP | 10.2% | 4.4% | 4.4% |
|
ADOBE SYSTEMS INC | 5.7% | 2.8% | 2.8% |
|
INTUIT INC | 8.4% | 1.7% | 1.7% |
GFLW Overweight Relative to CWS
|
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 CWS
|
SCIENCE APPLICATIONS INTE | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.7% |
|
HENRY SCHEIN INC | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.5% |
|
MUELLER INDUSTRIES INC | -4.3% |
|
AMERICAN WATER WORKS CO INC | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
HEICO CORP | -3.9% |
|
RESMED INC | -3.8% |