Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
26%
ALSO IN FTGS
FTGS
51
HOLDINGS
48%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in FTGS
Overlap
NEWMONT MINING CORP 2.6% 2.8% 2.6%
NVIDIA CORP 3.8% 2.2% 2.2%
ELI LILLY & CO 2.4% 1.9% 1.9%
BROADCOM INC. 2.2% 1.9% 1.9%
ADOBE SYSTEMS INC 1.6% 2.2% 1.6%
GFLW Overweight Relative to FTGS
SANDISK CORP 3.0%
CATERPILLAR INC 3.0%
DELL TECHNOLOGIES INC CLASS C 2.9%
LAM RESEARCH CORP 2.3%
APPLIED MATERIALS INC 2.2%
ROYALTY PHARMA PLC CLASS A 2.1%
GE VERONA 2.0%
NVIDIA CORP 1.6%
BOOKING HOLDINGS INC. 1.6%
VERTIV HOLDINGS CO. CLASS A 1.5%
GFLW Underweight Relative to FTGS
MICROSOFT CORP -2.5%
MARVELL TECHNOLOGY, INC. -2.3%
TARGET CORP -2.3%
CME GROUP INC -2.2%
NETFLIX INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
GARMIN LTD -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
PAYCHEX INC -2.1%
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