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
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
41%
ALSO IN IWP
IWP
277
HOLDINGS
16%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 5.0% | 3.5% | 3.5% |
|
DATADOG INC CLASS A | 5.5% | 2.7% | 2.7% |
|
COMFORT SYSTEMS USA INC | 12.7% | 1.7% | 1.7% |
|
VISTRA ENERGY CORP. | 6.3% | 1.5% | 1.5% |
|
ASTERA LABS INC | 3.6% | 1.5% | 1.5% |
GFLW Overweight Relative to IWP
|
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% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
CARDINAL HEALTH INC | 16.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
GFLW Underweight Relative to IWP
|
CLOUDFLARE INC CLASS A | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
TERADYNE INC | -1.8% |
|
TARGA RESOURCES CORP | -1.7% |
|
CENCORA INC | -1.7% |
|
NATERA INC | -1.6% |
|
WW GRAINGER INC | -1.4% |
|
FASTENAL CO | -1.4% |