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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
9%
ALSO IN FMTM
FMTM
29
HOLDINGS
31%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 5.0% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.6% | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% | 3.5% | 3.5% |
|
PALO ALTO NETWORKS INC | 10.3% | 3.5% | 3.5% |
|
ARISTA NETWORKS, INC. | 6.4% | 3.4% | 3.4% |
GFLW Overweight Relative to FMTM
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA 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% |
GFLW Underweight Relative to FMTM
|
NETAPP INC | -3.8% |
|
MARATHON PETROLEUM | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
SEMTECH CORP | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
CHARLES RIVER LABORATORIES | -3.3% |