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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
23%
ALSO IN XDAT
XDAT
62
HOLDINGS
38%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 5.4% | 5.4% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 5.8% | 5.0% |
|
PALO ALTO NETWORKS INC | 10.3% | 4.6% | 4.6% |
|
DATADOG INC CLASS A | 5.5% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.7% | 2.7% |
GFLW Overweight Relative to XDAT
|
ELI LILLY & CO | 25.7% |
|
NVIDIA CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
SANDISK CORP | 22.1% |
|
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 XDAT
|
CLOUDFLARE INC CLASS A | -12.9% |
|
ALPHABET INC. CLASS A | -8.3% |
|
META PLATFORMS INC | -7.5% |
|
MICROSOFT CORP | -4.3% |
|
JFROG LTD. | -3.0% |
|
ORACLE CORP | -2.2% |
 |
NEBIUS GROUP NV | -1.9% |
|
MONGODB, INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.4% |
|
COREWEAVE INC-CL A | -1.3% |