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
26%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
42%
ALSO IN COWG
COWG
100
HOLDINGS
41%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus COWG)
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 COWG |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.4% | 2.0% | 2.0% |
|
FORTINET INC | 1.5% | 2.4% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% | 3.3% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 3.6% | 1.4% |
|
WESTERN DIGITAL CORP | 1.9% | 1.3% | 1.3% |
GFLW Overweight Relative to COWG
|
ELI LILLY & CO | 4.7% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
NVIDIA CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
|
NETFLIX INC | 1.8% |
GFLW Underweight Relative to COWG
|
OKTA, INC. CLASS A | -3.7% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
PAYCOM SOFTWARE INC | -2.3% |
|
IRIDIUM COMMUNICATIONS INC. | -2.2% |
|
DATADOG INC CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.8% |