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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
38%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 2.3% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 3.0% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.9% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 1.7% | 1.7% |
|
NETFLIX INC | 1.8% | 1.7% | 1.7% |
GFLW Overweight Relative to SMRI
|
NVIDIA CORP | 3.3% |
|
CATERPILLAR INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
|
GE VERONA | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
|
MCKESSON CORP | 1.8% |
GFLW Underweight Relative to SMRI
 |
ACCENTURE PLC-CL A | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
SAIC INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
MARATHON PETROLEUM | -2.2% |