Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
26%
ALSO IN PEXL
PEXL
100
HOLDINGS
25%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 17.1% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 16.6% | 3.6% | 3.6% |
|
NETFLIX INC | 13.4% | 2.7% | 2.7% |
|
GE VERONA | 13.5% | 2.4% | 2.4% |
GFLW Overweight Relative to PEXL
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
SANDISK CORP | 21.5% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.4% |
|
NEWMONT MINING CORP | 14.0% |
|
WESTERN DIGITAL CORP | 13.6% |
GFLW Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.7% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -4.9% |
|
COCA-COLA CO/THE | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |