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
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
25%
ALSO IN FTGS
FTGS
51
HOLDINGS
48%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.3% | 1.9% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 2.1% | 1.9% |
|
NEWMONT MINING CORP | 2.1% | 1.8% | 1.8% |
|
NETFLIX INC | 1.8% | 1.8% | 1.8% |
GFLW Overweight Relative to FTGS
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
SANDISK CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
GE VERONA | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
GFLW Underweight Relative to FTGS
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
GENERAL DYNAMICS CORP | -2.2% |
|
FIVE BELOW | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
RALPH LAUREN CORP | -2.1% |