Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN SPIT
SPIT
43
HOLDINGS
16%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.3% | 6.0% | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
NVIDIA CORP | 23.6% | 2.7% | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% | 3.0% | 2.5% |
|
MONGODB, INC. CLASS A | 1.6% | 3.4% | 1.6% |
GFLW Overweight Relative to SPIT
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
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% |
GFLW Underweight Relative to SPIT
|
AMAZON.COM INC | -3.9% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
GUARDANT HEALTH, INC. | -3.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
LIVANOVA PLC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
F/M US TREASURY 12 MONTH BILL ETF | -2.9% |
|
EL PASO ELECTRIC CO | -2.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.8% |