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
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
21%
ALSO IN QFRD
QFRD
48
HOLDINGS
42%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus QFRD)
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 QFRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 6.8% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 10.3% | 4.3% | 4.3% |
|
CADENCE DESIGN SYS INC | 3.6% | 3.3% | 3.3% |
|
WORKDAY INC-CLASS A | 3.2% | 4.0% | 3.2% |
GFLW Overweight Relative to QFRD
|
SANDISK CORP | 23.6% |
|
ELI LILLY & CO | 23.4% |
|
CATERPILLAR INC | 22.9% |
|
NVIDIA CORP | 22.1% |
|
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 QFRD
|
ADVANCED MICRO DEVICES | -4.4% |
|
SYNOPSYS INC | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
NETAPP INC | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
QUALCOMM INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |