Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
11%
ALSO IN TCAI
TCAI
43
HOLDINGS
24%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 21.6% | 5.6% | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 12.3% | 5.0% | 5.0% |
|
SANDISK CORP | 23.6% | 4.1% | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% | 3.5% | 3.5% |
|
GE VERONA | 13.5% | 3.5% | 3.5% |
GFLW Overweight Relative to TCAI
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
NVIDIA CORP | 22.5% |
|
SANDISK CORP | 19.4% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
DELL TECHNOLOGIES INC CLASS C | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
GFLW Underweight Relative to TCAI
|
CIENA CORP | -5.2% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
MASTEC INC | -3.0% |
|
NVENT ELECTRIC PLC | -2.7% |
|
CIPHER MINING INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
MODINE MANUFACTURING CO | -2.3% |
|
DYCOM INDUSTRIES INC | -2.3% |