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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 21.6% | 10.3% | 10.3% |
|
DATADOG INC CLASS A | 5.5% | 6.4% | 5.5% |
|
PALO ALTO NETWORKS INC | 10.3% | 4.8% | 4.8% |
|
PURE STORAGE, INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
NVIDIA CORP | 23.6% | 2.7% | 2.7% |
GFLW Overweight Relative to SGRT
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
NVIDIA CORP | 20.9% |
|
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% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to SGRT
|
MICRON TECHNOLOGY INC | -6.7% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
EXXON MOBIL HOLDING CORP | -6.2% |
|
TERADYNE INC | -5.9% |
|
VALERO ENERGY CORP | -5.0% |
|
WATERS CORP | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
CHEVRON CORP | -3.4% |