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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
8%
ALSO IN SPRX
SPRX
26
HOLDINGS
31%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 16.6% | 6.6% | 6.6% |
|
KLA CORPORATION | 10.6% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.0% | 3.6% | 3.6% |
|
ASTERA LABS INC | 3.6% | 11.2% | 3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% | 4.4% | 2.5% |
GFLW Overweight Relative to SPRX
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -9.8% |
 |
ARM HOLDINGS PLC | -7.7% |
|
ASTERA LABS INC | -7.6% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
COHERENT INC | -7.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.8% |
|
APPLIED OPTOELECTRONICS INC | -5.5% |
|
CIENA CORP | -5.4% |
|
MKS INSTRUMENTS INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |