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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
10%
ALSO IN PTF
PTF
41
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 23.6% | 9.2% | 9.2% |
|
WESTERN DIGITAL CORP | 14.9% | 6.2% | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 23.6% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 16.6% | 3.0% | 3.0% |
GFLW Overweight Relative to PTF
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
NVIDIA CORP | 19.4% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NEWMONT MINING CORP | 15.1% |
|
APPLIED MATERIALS INC | 14.4% |
|
SANDISK CORP ORDINARY SHARES | 14.3% |
|
SANDISK CORP | 14.3% |
GFLW Underweight Relative to PTF
|
MICRON TECHNOLOGY INC | -5.3% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
CIENA CORP | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
TERADYNE INC | -2.5% |
|
ONDAS HOLDINGS, INC. | -2.5% |