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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
26%
ALSO IN TMFX
TMFX
195
HOLDINGS
13%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.0% | 1.7% | 1.7% |
|
PURE STORAGE, INC. CLASS A | 3.2% | 1.6% | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 5.0% | 1.2% | 1.2% |
|
MONGODB, INC. CLASS A | 1.6% | 1.2% | 1.2% |
|
DEXCOM INC | 3.1% | 1.2% | 1.2% |
GFLW Overweight Relative to TMFX
|
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 TMFX
|
ILLUMINA INC | -1.7% |
|
OKTA, INC. CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
RESMED INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
EQT CORP | -1.4% |
|
UBIQUITI INC. | -1.4% |