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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
25%
ALSO IN XPND
XPND
51
HOLDINGS
48%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 17.1% | 4.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 10.3% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 16.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 23.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 9.1% | 4.2% | 4.2% |
GFLW Overweight Relative to XPND
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
NVIDIA CORP | 19.1% |
|
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 XPND
|
CISCO SYSTEMS INC | -4.6% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
QUALCOMM INC | -2.6% |
|
CORNING INC | -1.9% |