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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
20%
ALSO IN IQM
IQM
83
HOLDINGS
24%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 7.9% | 7.9% |
|
SANDISK CORP | 23.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 9.1% | 4.0% | 4.0% |
|
GE VERONA | 13.5% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 6.4% | 2.7% | 2.7% |
GFLW Overweight Relative to IQM
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
SANDISK CORP | 18.9% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NVIDIA CORP | 15.6% |
|
NEWMONT MINING CORP | 15.1% |
|
APPLIED MATERIALS INC | 15.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.5% |
GFLW Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
TERADYNE INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.0% |
 |
SK HYNIX INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |