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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
6%
ALSO IN PEZ
PEZ
47
HOLDINGS
13%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 17.0% | 4.0% | 4.0% |
|
MARRIOTT INTERNATIONAL-CL A | 9.2% | 3.7% | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.6% | 3.6% | 3.6% |
|
MCKESSON CORP | 10.2% | 3.1% | 3.1% |
|
NETFLIX INC | 13.4% | 2.9% | 2.9% |
GFLW Overweight Relative to PEZ
|
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% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to PEZ
|
RALPH LAUREN CORP | -4.1% |
|
TAPESTRY, INC. | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
GARRETT MOTION, INC. | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
BURLINGTON STORES INC | -2.7% |
 |
GARMIN LTD | -2.7% |