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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
5%
ALSO IN PEJ
PEJ
33
HOLDINGS
19%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
VIKING HOLDINGS LTD | 6.8% | 5.3% | 5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.6% | 5.2% | 5.2% |
|
AIRBNB, INC. CLASS A | 10.0% | 5.1% | 5.1% |
|
MARRIOTT INTERNATIONAL-CL A | 9.2% | 5.1% | 5.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.8% | 2.8% | 2.8% |
GFLW Overweight Relative to PEJ
|
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% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
GFLW Underweight Relative to PEJ
|
EXPEDIA GROUP INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.8% |
|
LAS VEGAS SANDS CORP | -4.7% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.9% |