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
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
22%
ALSO IN WCLD
WCLD
67
HOLDINGS
35%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus WCLD)
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 WCLD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 2.2% | 2.2% |
|
DATADOG INC CLASS A | 5.5% | 1.8% | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 2.9% | 1.8% | 1.8% |
|
DYNATRACE, INC. | 1.7% | 1.8% | 1.7% |
|
ZSCALER, INC. | 4.0% | 1.7% | 1.7% |
GFLW Overweight Relative to WCLD
|
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 WCLD
|
OKTA, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.0% |
|
PAGERDUTY, INC. | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
NETSKOPE INC-CL A | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
FIVE9 INC | -1.6% |
|
FASTLY, INC. CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |