Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
11%
ALSO IN MID
MID
36
HOLDINGS
34%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 4.2% | 5.2% | 4.2% |
|
CADENCE DESIGN SYS INC | 3.6% | 4.0% | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.6% | 3.6% | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 4.4% | 3.5% | 3.5% |
|
VISTRA ENERGY CORP. | 6.3% | 2.7% | 2.7% |
GFLW Overweight Relative to MID
|
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 MID
|
CLOUDFLARE INC CLASS A | -10.9% |
|
OKTA, INC. CLASS A | -9.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
NATERA INC | -3.1% |
|
REPUBLIC SERVICES INC | -2.4% |
 |
CAMECO CORP | -2.4% |