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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
34%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.6% | 2.1% | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
INTUIT INC | 1.6% | 2.1% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.9% | 1.6% |
GFLW Overweight Relative to SMRI
|
NVIDIA CORP | 3.8% |
|
CATERPILLAR INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
GE VERONA | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
SANDISK CORP | 1.6% |
GFLW Underweight Relative to SMRI
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
PHILLIPS 66 | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
GEN DIGITAL INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
SAIC INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
MERCK & CO. INC. | -2.1% |