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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
5%
ALSO IN YUNG
YUNG
47
HOLDINGS
11%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in YUNG
Overlap
ELI LILLY & CO 25.7% 14.2% 14.2%
BOOKING HOLDINGS INC. 6.8% 4.1% 4.1%
MARRIOTT INTERNATIONAL-CL A 9.2% 3.8% 3.8%
HILTON WORLDWIDE HOLDINGS, INC. 5.6% 3.7% 3.7%
VIKING HOLDINGS LTD 6.8% 1.9% 1.9%
GFLW Overweight Relative to YUNG
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%
NEWMONT MINING CORP 15.1%
GFLW Underweight Relative to YUNG
WELLTOWER, INC. -5.4%
MEDTRONIC PLC -4.9%
HUMANA INC -4.5%
ROYAL CARIBBEAN CRUISES LTD -3.8%
DELTA AIR LINES INC -3.7%
UNITED CONTINENTAL HOLDINGS -3.1%
VENTAS INC -2.9%
CARNIVAL CORP -2.6%
ALCON, INC. -2.5%
SOUTHWEST AIRLINES CO -2.3%
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