Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
5%
ALSO IN IPO
IPO
55
HOLDINGS
15%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.7% | 5.2% | 3.7% |
|
VIKING HOLDINGS LTD | 6.8% | 3.6% | 3.6% |
|
ASTERA LABS INC | 3.6% | 12.1% | 3.6% |
|
RUBRIK INC-A | 1.7% | 4.6% | 1.7% |
|
CIRCLE INTERNET GROUP INC | 1.6% | 3.9% | 1.6% |
GFLW Overweight Relative to IPO
|
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 IPO
|
SPACE EXPLORATION TECHNOLOGIES | -9.7% |
 |
SK HYNIX INC-ADR | -9.6% |
|
ASTERA LABS INC | -8.5% |
|
COREWEAVE INC-CL A | -6.9% |
|
MEDLINE INC-CL A | -4.1% |
|
RUBRIK INC-A | -2.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
CIRCLE INTERNET GROUP INC | -2.3% |