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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
15%
ALSO IN RACK
RACK
53
HOLDINGS
29%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 5.0% | 5.0% |
|
AMPHENOL CORP-CL A | 8.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 9.1% | 4.6% | 4.6% |
|
ARISTA NETWORKS, INC. | 6.4% | 2.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 12.3% | 2.4% | 2.4% |
GFLW Overweight Relative to RACK
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
SANDISK CORP | 21.4% |
|
DELL TECHNOLOGIES INC CLASS C | 19.6% |
|
NVIDIA CORP | 18.6% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to RACK
 |
EATON CORP PLC | -4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
CAMECO CORP | -4.1% |
 |
SK HYNIX INC-ADR | -3.6% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
QUANTA SERVICES INC | -3.0% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |