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
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
37%
ALSO IN FCTR
FCTR
144
HOLDINGS
25%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 3.3% | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% | 2.1% | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 2.0% | 2.0% |
|
SANDISK CORP | 23.6% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 10.3% | 1.5% | 1.5% |
GFLW Overweight Relative to FCTR
|
ELI LILLY & CO | 25.3% |
|
NVIDIA CORP | 23.4% |
|
CATERPILLAR INC | 22.9% |
|
SANDISK CORP | 21.9% |
|
DELL TECHNOLOGIES INC CLASS C | 19.5% |
|
CARDINAL HEALTH INC | 17.0% |
|
APPLIED MATERIALS INC | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 15.7% |
|
LAM RESEARCH CORP | 15.3% |
GFLW Underweight Relative to FCTR
|
CLOUDFLARE INC CLASS A | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
INTEL CORP | -2.0% |
|
MODERNA, INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
STRATEGY INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |