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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
3%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 23.6% | 18.3% | 18.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 14.9% | 3.4% | 3.4% |
GFLW Overweight Relative to DISK
|
ELI LILLY & CO | 25.7% |
|
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% |
|
NEWMONT MINING CORP | 15.1% |
|
GE VERONA | 13.5% |
GFLW Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.5% |
 |
SK HYNIX INC | -15.5% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
SK SQUARE CO., LTD. | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
AEHR TEST SYSTEMS | -4.3% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
INNODISK CORP. | -1.5% |
|
MACRONIX INTERNATIONAL | -1.3% |