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
5
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
5%
ALSO IN EYES
EYES
33
HOLDINGS
15%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 8.6% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 16.1% | 3.7% |
|
MOTOROLA SOLUTIONS | 2.6% | 6.7% | 2.6% |
|
DYNATRACE, INC. | 1.7% | 5.0% | 1.7% |
|
ELASTIC NV | 1.5% | 4.2% | 1.5% |
GFLW Overweight Relative to EYES
|
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 EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
MOTOROLA SOLUTIONS | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
DYNATRACE, INC. | -3.3% |