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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
19%
ALSO IN LOGO
LOGO
44
HOLDINGS
41%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 4.1% | 4.1% |
|
ELI LILLY & CO | 25.7% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
NETFLIX INC | 13.4% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 10.8% | 2.9% | 2.9% |
GFLW Overweight Relative to LOGO
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
ELI LILLY & CO | 21.9% |
|
DELL TECHNOLOGIES INC CLASS C | 19.6% |
|
NVIDIA CORP | 19.5% |
|
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 LOGO
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
MICROSOFT CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
EATON CORP PLC | -2.6% |