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
25%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
2%
ALSO IN GASZ
GASZ
21
HOLDINGS
10%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus GASZ)
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 GASZ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 22.9% | 13.9% | 13.9% |
|
GE VERONA | 13.5% | 11.0% | 11.0% |
GFLW Overweight Relative to GASZ
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK CORP | 23.6% |
|
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% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to GASZ
|
KINDER MORGAN INC | -5.8% |
|
WOODWARD INC | -5.2% |
|
EATON CORP PLC | -5.2% |
|
GENERAC HOLDINGS INC | -4.9% |
|
CHENIERE ENERGY INC | -4.9% |
|
ONEOK INC | -4.9% |
|
FLUOR CORP | -4.4% |
|
BAKER HUGHES COMPANY CLASS A | -4.3% |
|
CUMMINS INC | -4.3% |
|
FLOWSERVE CORP | -4.1% |