Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
7%
ALSO IN XA
XA
26
HOLDINGS
27%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.3% | 12.6% | 10.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 11.7% | 9.4% |
|
FORTINET INC | 12.5% | 6.2% | 6.2% |
|
DATADOG INC CLASS A | 5.5% | 4.2% | 4.2% |
|
ZSCALER, INC. | 4.0% | 4.6% | 4.0% |
GFLW Overweight Relative to XA
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
SANDISK 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 XA
|
OKTA, INC. CLASS A | -7.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
F5 NETWORKS INC | -4.3% |
|
QUALYS INC | -4.1% |
|
RUBRIK INC-A | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
|
VARONIS SYSTEMS INC | -3.2% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
GEN DIGITAL INC | -2.9% |