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
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
20%
ALSO IN FDRS
FDRS
50
HOLDINGS
38%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 8.5% | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 4.8% | 4.8% |
|
ARISTA NETWORKS, INC. | 6.4% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 8.0% | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% | 3.5% | 3.5% |
GFLW Overweight Relative to FDRS
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 18.1% |
|
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% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to FDRS
|
META PLATFORMS INC | -9.0% |
|
TESLA MOTORS INC | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ORACLE CORP | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
BLACKROCK INC | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |