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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
10%
ALSO IN DUNK
DUNK
25
HOLDINGS
40%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 6.2% | 6.2% |
|
DATADOG INC CLASS A | 5.5% | 5.9% | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 12.2% | 5.0% |
|
DOORDASH, INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
ELI LILLY & CO | 25.7% | 4.4% | 4.4% |
GFLW Overweight Relative to DUNK
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
ELI LILLY & CO | 21.4% |
|
NVIDIA CORP | 17.4% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
LAM RESEARCH CORP | 15.6% |
GFLW Underweight Relative to DUNK
|
MICROSOFT CORP | -9.5% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
VISA INC. CLASS A | -4.9% |
|
SERVICENOW INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.3% |
|
AMAZON.COM INC | -4.3% |
|
ABBVIE INC | -4.1% |
|
ADVANCED MICRO DEVICES | -2.0% |