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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
20%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
19%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 16.6% | 5.6% | 5.6% |
|
KLA CORPORATION | 10.6% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 17.1% | 4.0% | 4.0% |
|
CATERPILLAR INC | 22.9% | 3.8% | 3.8% |
|
WESTERN DIGITAL CORP | 14.9% | 3.4% | 3.4% |
GFLW Overweight Relative to SPHQ
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA CORP | 23.6% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
CATERPILLAR INC | 19.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 14.1% |
|
NETFLIX INC | 13.4% |
GFLW Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
APPLE INC | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
QUALCOMM INC | -2.3% |