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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
6%
ALSO IN TMFM
TMFM
33
HOLDINGS
18%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TMFM)
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 TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 5.3% | 5.3% |
|
AUTODESK INC | 4.7% | 3.8% | 3.8% |
|
DEXCOM INC | 3.1% | 5.2% | 3.1% |
|
MONGODB, INC. CLASS A | 1.6% | 3.9% | 1.6% |
|
ZSCALER, INC. | 4.0% | 1.4% | 1.4% |
GFLW Overweight Relative to TMFM
|
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% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
GFLW Underweight Relative to TMFM
|
GUIDEWIRE SOFTWARE INC | -5.5% |
|
HEALTHEQUITY INC | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.7% |
|
TOAST, INC. CLASS A | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
WATERS CORP | -4.4% |
|
BROWN & BROWN INC | -4.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.1% |
|
AXON ENTERPRISE INC | -3.8% |
|
STONEX GROUP INC | -3.2% |