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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
3%
ALSO IN FDHT
FDHT
65
HOLDINGS
6%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FDHT)
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 FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 6.8% | 4.7% | 4.7% |
|
DEXCOM INC | 3.1% | 5.5% | 3.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.9% | 5.3% | 2.9% |
GFLW Overweight Relative to FDHT
|
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 FDHT
|
TALKSPACE, INC. | -5.5% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -4.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.6% |
|
MASIMO CORPORATION | -3.8% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
|
PREMIER INC-CLASS A | -3.6% |
|
APPLE INC | -3.2% |
|
DEXCOM INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |