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
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
37%
ALSO IN DFNV
DFNV
102
HOLDINGS
35%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in DFNV
Overlap
BROADCOM INC. 2.2% 4.5% 2.2%
ADOBE SYSTEMS INC 1.6% 2.5% 1.6%
INTUIT INC 1.6% 2.0% 1.6%
SALESFORCE.COM INC 1.5% 2.7% 1.5%
LAM RESEARCH CORP 2.3% 1.5% 1.5%
GFLW Overweight Relative to DFNV
NVIDIA CORP 3.8%
SANDISK CORP 3.0%
CATERPILLAR INC 3.0%
DELL TECHNOLOGIES INC CLASS C 2.9%
NEWMONT MINING CORP 2.6%
ELI LILLY & CO 2.4%
APPLIED MATERIALS INC 2.2%
ROYALTY PHARMA PLC CLASS A 2.1%
GE VERONA 2.0%
COMFORT SYSTEMS USA INC 1.6%
GFLW Underweight Relative to DFNV
APPLE INC -9.4%
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.6%
MERCK & CO. INC. -2.4%
BROADCOM INC. -2.3%
INTL BUSINESS MACHINES CORP -2.2%
QUALCOMM INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.8%
GILEAD SCIENCES INC -1.8%
AMGEN INC -1.6%
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