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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
6%
ALSO IN TOLL
TOLL
34
HOLDINGS
18%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 16.6% | 5.3% | 5.3% |
|
FORTINET INC | 12.5% | 4.5% | 4.5% |
|
KLA CORPORATION | 10.6% | 4.4% | 4.4% |
|
KEYSIGHT TECHNOLOGIES INC | 10.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 9.1% | 3.2% | 3.2% |
GFLW Overweight Relative to TOLL
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
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 TOLL
|
VISA INC. CLASS A | -5.1% |
|
GE AEROSPACE | -4.4% |
|
CBOE HOLDINGS INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
SYNOPSYS INC | -2.7% |
|
MOODY'S CORP | -2.4% |
|
MSCI INC-A | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.4% |
|
WATERS CORP | -2.3% |