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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
15%
ALSO IN FSGS
FSGS
101
HOLDINGS
15%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 2.9% | 1.5% | 1.5% |
|
ELASTIC NV | 1.5% | 1.6% | 1.5% |
|
HALOZYME THERAPEUTICS INC | 6.2% | 1.4% | 1.4% |
|
DOCUSIGN, INC. | 2.2% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.6% | 1.3% | 1.3% |
GFLW Overweight Relative to FSGS
|
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 FSGS
|
PTC INC. | -1.5% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
DOXIMITY, INC. CLASS A | -1.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.3% |
|
HERITAGE INSURANCE HOLDINGS | -1.3% |
|
NUTEX HEALTH INC | -1.2% |
|
PAYLOCITY HOLDING CORP | -1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.2% |
|
CACTUS, INC. CLASS A | -1.1% |
 |
OM ASSET MANAGEMENT PLC | -1.1% |