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
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
8%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 7.4% | 7.4% |
|
ARISTA NETWORKS, INC. | 6.4% | 5.8% | 5.8% |
|
PALO ALTO NETWORKS INC | 10.3% | 4.9% | 4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 4.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 25.7% | 4.2% | 4.2% |
GFLW Overweight Relative to USSE
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
ELI LILLY & CO | 21.5% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
|
NVIDIA CORP | 16.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
GFLW Underweight Relative to USSE
|
MICROSOFT CORP | -7.2% |
|
ALPHABET INC. CLASS C | -6.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
 |
SUNCOR ENERGY INC | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
GLOBE LIFE INC. | -4.1% |