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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
6%
ALSO IN IBUY
IBUY
76
HOLDINGS
8%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in IBUY
Overlap
SPOTIFY TECHNOLOGY SA 6.7% 3.0% 3.0%
AIRBNB, INC. CLASS A 10.0% 2.9% 2.9%
DOORDASH, INC. CLASS A 4.5% 2.8% 2.8%
WAYFAIR INC- CLASS A 2.5% 3.9% 2.5%
BOOKING HOLDINGS INC. 6.8% 2.3% 2.3%
GFLW Overweight Relative to IBUY
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 IBUY
MSC INDUSTRIAL DIRECT CO-A -3.0%
AFFIRM HOLDINGS, INC. CLASS A -3.0%
PAYPAL HOLDINGS INC -2.9%
CAROLINA TRUST BANCSHARES, INC. -2.9%
ETSY, INC. -2.8%
LIQUIDITY SERVICES INC -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
LYFT INC CLASS A -2.7%
EXPEDIA GROUP INC -2.7%
FIGS, INC. CLASS A -2.6%
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