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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
3%
ALSO IN TINY
TINY
31
HOLDINGS
11%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 17.1% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 16.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 23.6% | 4.8% | 4.8% |
GFLW Overweight Relative to TINY
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
NVIDIA CORP | 18.8% |
|
CARDINAL HEALTH INC | 17.0% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
|
NEWMONT MINING CORP | 15.1% |
|
WESTERN DIGITAL CORP | 14.9% |
GFLW Underweight Relative to TINY
|
BRUKER CORP | -7.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -6.0% |
 |
ASML HOLDING NV | -5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
NIKON CORP | -4.9% |
|
CABOT CORP | -4.4% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ENTEGRIS INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
ULTRA CLEAN HOLDINGS | -4.2% |