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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN SMHX
SMHX
24
HOLDINGS
32%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 20.4% | 20.4% |
|
BROADCOM INC. | 9.1% | 12.4% | 9.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% | 4.6% | 4.2% |
|
CADENCE DESIGN SYS INC | 3.6% | 5.4% | 3.6% |
|
ASTERA LABS INC | 3.6% | 4.2% | 3.6% |
GFLW Overweight Relative to SMHX
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
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% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to SMHX
|
ADVANCED MICRO DEVICES | -7.4% |
|
QUALCOMM INC | -5.4% |
|
SYNOPSYS INC | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
 |
ARM HOLDINGS PLC | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
SEMTECH CORP | -2.9% |
 |
SILICON MOTION TECHNOL-ADR | -2.3% |