Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
49%
ALSO IN GFLW
GFLW
102
HOLDINGS
25%
ALSO IN AIED
SECTOR DRIFT (AIED minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 3.3% | 3.3% |
|
CATERPILLAR INC | 3.2% | 2.7% | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 2.6% | 2.5% |
|
SANDISK CORP | 2.7% | 2.4% | 2.4% |
|
WESTERN DIGITAL CORP | 2.2% | 1.9% | 1.9% |
AIED Overweight Relative to GFLW
|
NVIDIA CORP | 5.2% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CORNING INC | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
AIED Underweight Relative to GFLW
|
ELI LILLY & CO | -4.7% |
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
NEWMONT MINING CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
GE VERONA | -1.9% |
|
NETFLIX INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
INTUIT INC | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |