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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
9%
ALSO IN SAMM
SAMM
35
HOLDINGS
24%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.9% | 3.0% | 2.9% |
|
NVIDIA CORP | 3.8% | 2.4% | 2.4% |
|
GE VERONA | 2.0% | 3.7% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.6% | 2.9% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% | 3.0% | 1.5% |
GFLW Overweight Relative to SAMM
|
SANDISK CORP | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
NEWMONT MINING CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.6% |
|
INTUIT INC | 1.6% |
GFLW Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
APA CORP. | -3.0% |
|
ALCOA CORP. | -2.9% |
|
CITIGROUP INC | -2.8% |
|
ROCKET LAB CORP | -2.8% |
|
IRON MOUNTAIN INC | -2.8% |