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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
13%
ALSO IN FFTY
FFTY
49
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FFTY)
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 FFTY
Overlap
HALOZYME THERAPEUTICS INC 6.2% 3.4% 3.4%
ARISTA NETWORKS, INC. 6.4% 3.1% 3.1%
SNOWFLAKE, INC. CLASS A 5.0% 2.1% 2.1%
NVIDIA CORP 23.6% 2.0% 2.0%
TG THERAPEUTICS INC 5.7% 2.0% 2.0%
GFLW Overweight Relative to FFTY
ELI LILLY & CO 25.7%
SANDISK CORP 23.6%
CATERPILLAR INC 22.9%
DELL TECHNOLOGIES INC CLASS C 21.6%
NVIDIA CORP 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 FFTY
HINGE HEALTH INC-A -3.6%
DORIAN LPG LTD -3.6%
SOUTHERN COPPER CORP -3.6%
ERO COPPER CORP. -3.5%
AURA MINERALS INC -3.4%
ADVANCED MICRO DEVICES -3.4%
LUMENTUM HOLDINGS INC -3.4%
NATERA INC -3.3%
NETAPP INC -3.3%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY