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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
4%
ALSO IN NRSH
NRSH
30
HOLDINGS
13%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 16.6% | 3.5% | 3.5% |
|
STERLING CONSTRUCTION CO | 4.7% | 3.3% | 3.3% |
|
HOWMET AEROSPACE INC. | 9.3% | 3.2% | 3.2% |
GFLW Overweight Relative to NRSH
|
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 NRSH
|
TENABLE HOLDINGS, INC. | -4.5% |
|
QUALYS INC | -4.4% |
|
CIENA CORP | -4.2% |
|
NETAPP INC | -3.9% |
|
EXTREME NETWORKS INC | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
 |
PROMOTORA Y OPERADORA DE INF | -3.5% |
 |
MULLEN GROUP LTD | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
CROWN CASTLE INTL CORP | -3.4% |