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
10
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
10%
ALSO IN LOUP
LOUP
28
HOLDINGS
36%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 4.3% | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 3.4% | 3.4% |
|
REDDIT INC-CL A | 3.7% | 3.3% | 3.3% |
|
VISTRA ENERGY CORP. | 6.3% | 3.3% | 3.3% |
|
SERVICENOW INC | 4.3% | 3.2% | 3.2% |
GFLW Overweight Relative to LOUP
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to LOUP
 |
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
SYNOPSYS INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
CEREBRAS SYSTEMS INC - A | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
GALAXY DIGITAL INC-A | -3.3% |