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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
11%
ALSO IN STRN
STRN
28
HOLDINGS
39%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 8.9% | 6.6% | 6.6% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 7.2% | 3.7% |
|
KEYSIGHT TECHNOLOGIES INC | 10.0% | 3.3% | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.2% | 5.2% | 3.2% |
GFLW Overweight Relative to STRN
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
NVIDIA CORP | 21.6% |
|
CARDINAL HEALTH INC | 17.0% |
|
DELL TECHNOLOGIES INC CLASS C | 16.8% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
|
LAM RESEARCH CORP | 15.0% |
GFLW Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.9% |
|
WELLTOWER, INC. | -6.4% |
|
VALERO ENERGY CORP | -6.4% |
|
MARATHON PETROLEUM | -5.1% |
|
EXXON MOBIL HOLDING CORP | -4.9% |
|
ANALOG DEVICES INC | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
CHEVRON CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |