Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
25%
ALSO IN TRFK
TRFK
100
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 10.0% | 10.0% |
|
BROADCOM INC. | 9.1% | 9.1% | 9.1% |
|
PALO ALTO NETWORKS INC | 10.3% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 6.4% | 2.6% | 2.6% |
GFLW Overweight Relative to TRFK
|
ELI LILLY & CO | 25.7% |
|
CATERPILLAR INC | 22.9% |
|
SANDISK CORP | 21.3% |
|
DELL TECHNOLOGIES INC CLASS C | 19.8% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NEWMONT MINING CORP | 15.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.3% |
GFLW Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -8.7% |
|
ADVANCED MICRO DEVICES | -7.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
INTEL CORP | -3.9% |
|
ORACLE CORP | -3.6% |
 |
SK HYNIX INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
QUALCOMM INC | -1.8% |
 |
KIOXIA HOLDINGS CORP | -1.7% |