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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
26%
ALSO IN XSW
XSW
123
HOLDINGS
20%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 1.7% | 1.0% | 1.0% |
|
ZSCALER, INC. | 4.0% | 1.0% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 1.0% | 1.0% |
|
DATADOG INC CLASS A | 5.5% | 0.9% | 0.9% |
|
DYNATRACE, INC. | 1.7% | 0.9% | 0.9% |
GFLW Overweight Relative to XSW
|
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 XSW
|
PTC INC. | -1.1% |
|
NETSKOPE INC-CL A | -1.0% |
|
RAPID7 INC | -0.9% |
|
SYNOPSYS INC | -0.9% |
|
SERVICETITAN INC-A | -0.9% |
|
TENABLE HOLDINGS, INC. | -0.9% |
|
ON ASSIGNMENT INC | -0.9% |
|
BRAZE, INC. CLASS A | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
FIVE9 INC | -0.9% |