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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN PRN
PRN
41
HOLDINGS
19%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PRN)
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 PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 12.7% | 4.8% | 4.8% |
|
STERLING CONSTRUCTION CO | 4.7% | 4.3% | 4.3% |
|
JABIL CIRCUIT INC | 5.4% | 3.9% | 3.9% |
|
CATERPILLAR INC | 22.9% | 3.4% | 3.4% |
|
HOWMET AEROSPACE INC. | 9.3% | 3.3% | 3.3% |
GFLW Overweight Relative to PRN
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK CORP | 23.6% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
CATERPILLAR INC | 19.5% |
|
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 PRN
|
TTM TECHNOLOGIES | -6.6% |
|
ARGAN INC | -4.6% |
|
VICOR CORP | -4.3% |
|
QUANTA SERVICES INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
CUMMINS INC | -3.3% |
|
ITT, INC. | -3.1% |
|
MASTEC INC | -3.0% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
GE AEROSPACE | -2.7% |