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
34%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
36%
ALSO IN FXL
FXL
111
HOLDINGS
32%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in FXL
Overlap
ATLASSIAN CORP. CLASS A 2.2% 1.7% 1.7%
RUBRIK INC-A 1.7% 1.6% 1.6%
FORTINET INC 12.5% 1.6% 1.6%
DELL TECHNOLOGIES INC CLASS C 21.6% 1.6% 1.6%
SNOWFLAKE, INC. CLASS A 5.0% 1.6% 1.6%
GFLW Overweight Relative to FXL
ELI LILLY & CO 25.7%
CATERPILLAR INC 22.9%
SANDISK CORP 22.8%
NVIDIA CORP 22.4%
DELL TECHNOLOGIES INC CLASS C 20.0%
CARDINAL HEALTH INC 17.0%
APPLIED MATERIALS INC 16.8%
ROYALTY PHARMA PLC CLASS A 16.6%
LAM RESEARCH CORP 16.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 16.0%
GFLW Underweight Relative to FXL
PANDORA MEDIA INC -1.7%
NETAPP INC -1.6%
PTC INC. -1.6%
SPRINT CORP. -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
MOBILITY GLOBAL INC -1.5%
RINGCENTRAL, INC. CLASS A -1.5%
EPAM SYSTEMS INC -1.5%
CLOUDFLARE INC CLASS A -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
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