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
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
40%
ALSO IN SXQG
SXQG
85
HOLDINGS
49%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 4.7% | 4.7% |
|
ELI LILLY & CO | 25.7% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
PALO ALTO NETWORKS INC | 10.3% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 3.2% | 3.2% |
GFLW Overweight Relative to SXQG
|
CATERPILLAR INC | 22.9% |
|
ELI LILLY & CO | 21.7% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
SANDISK CORP | 20.9% |
|
NVIDIA CORP | 18.9% |
|
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 SXQG
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
ALPHABET INC. CLASS A | -4.9% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COCA-COLA CO/THE | -3.1% |
|
TJX COMPANIES INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |