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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
8%
ALSO IN RKNG
RKNG
30
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 4.2% | 4.2% |
|
DATADOG INC CLASS A | 5.5% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 3.5% | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% | 3.2% | 3.2% |
GFLW Overweight Relative to RKNG
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
SANDISK CORP | 20.5% |
|
DELL TECHNOLOGIES INC CLASS C | 18.4% |
|
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 RKNG
|
MODERNA, INC. | -4.9% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
VIAVI SOLUTIONS INC. | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
OUSTER, INC. | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.4% |
|
ROCKET LAB CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |