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
48%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
9%
ALSO IN SHOC
SHOC
30
HOLDINGS
30%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SHOC)
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 SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 22.0% | 22.0% |
|
BROADCOM INC. | 9.1% | 8.7% | 8.7% |
|
LAM RESEARCH CORP | 16.6% | 4.3% | 4.3% |
|
APPLIED MATERIALS INC | 17.1% | 4.3% | 4.3% |
|
KLA CORPORATION | 10.6% | 4.1% | 4.1% |
GFLW Overweight Relative to SHOC
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
|
WESTERN DIGITAL CORP | 14.9% |
|
GE VERONA | 13.5% |
GFLW Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -11.9% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
INTEL CORP | -4.7% |
 |
SK HYNIX INC-ADR | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
ANALOG DEVICES INC | -3.1% |
|
SYNOPSYS INC | -1.5% |
|
QUALCOMM INC | -1.5% |