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
15
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
16%
ALSO IN VFLO
VFLO
51
HOLDINGS
31%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.0% | 8.4% | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% | 6.6% | 2.9% |
|
NEWMONT MINING CORP | 2.6% | 2.2% | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% | 2.3% | 2.1% |
|
ADOBE SYSTEMS INC | 1.6% | 2.2% | 1.6% |
GFLW Overweight Relative to VFLO
|
NVIDIA CORP | 3.8% |
|
CATERPILLAR INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
GE VERONA | 2.0% |
|
INTUIT INC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
GFLW Underweight Relative to VFLO
|
SANDISK CORP ORDINARY SHARES | -5.4% |
|
SANDISK CORP | -5.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
HUMANA INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |