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
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
27%
ALSO IN DRUP
DRUP
50
HOLDINGS
52%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 4.8% | 4.8% |
|
SALESFORCE.COM INC | 4.1% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 17.1% | 2.8% | 2.8% |
|
ADOBE SYSTEMS INC | 5.7% | 2.7% | 2.7% |
|
SERVICENOW INC | 4.3% | 2.5% | 2.5% |
GFLW Overweight Relative to DRUP
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
|
WESTERN DIGITAL CORP | 14.9% |
GFLW Underweight Relative to DRUP
|
MICROSOFT CORP | -9.2% |
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS A | -4.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
QUALCOMM INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
SYNOPSYS INC | -1.9% |