Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
5%
ALSO IN PHOX
PHOX
21
HOLDINGS
24%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PHOX)
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 PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 4.5% | 4.5% |
|
AMPHENOL CORP-CL A | 8.9% | 3.9% | 3.9% |
|
ARISTA NETWORKS, INC. | 6.4% | 3.9% | 3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% | 7.2% | 2.5% |
|
ASTERA LABS INC | 3.6% | 0.8% | 0.8% |
GFLW Overweight Relative to PHOX
|
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 PHOX
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -8.2% |
|
LUMENTUM HOLDINGS INC | -7.4% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -7.0% |
|
COHERENT INC | -6.9% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -6.5% |
 |
LANDMARK OPTOELECTRONICS CORP. | -5.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LIGHTWAVE LOGIC, INC. | -3.7% |
|
POET TECHNOLOGIES INC | -3.4% |