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
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
23%
ALSO IN USRD
USRD
50
HOLDINGS
44%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 3.5% | 3.5% |
|
FORTINET INC | 12.5% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 10.3% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 17.1% | 2.6% | 2.6% |
|
ELI LILLY & CO | 25.7% | 2.4% | 2.4% |
GFLW Overweight Relative to USRD
|
SANDISK CORP | 23.6% |
|
NVIDIA CORP | 23.6% |
|
ELI LILLY & CO | 23.3% |
|
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 USRD
|
ADVANCED MICRO DEVICES | -2.8% |
|
AXON ENTERPRISE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
APPLE INC | -2.3% |
|
CORTEVA INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
AMGEN INC | -2.1% |
|
DEERE & CO | -2.0% |
|
STRYKER CORP | -2.0% |