Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
422
Number of overlapping holdings
84.7%
% of CFA's 503 holdings also in GSEW
85.6%
% of GSEW's 495 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus GSEW)
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 CFA |
Weight in GSEW |
Overlap | |
---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% | |
APPLE INC | 0.3% | 0.2% | 0.2% | |
HOME DEPOT INC | 0.2% | 0.2% | 0.2% | |
MICROSOFT CORP | 0.2% | 0.2% | 0.2% | |
TRACTOR SUPPLY COMPANY | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to GSEW
REINSURANCE GROUP OF AMERICA | 0.3% | |
HEICO CORP | 0.3% | |
CASEY'S GENERAL STORES INC | 0.3% | |
UNITED THERAPEUTICS CORP | 0.3% | |
US FOODS HOLDING CORP. | 0.2% | |
TE CONNECTIVITY | 0.2% | |
CAMPBELL SOUP CO | 0.2% | |
AECOM TECHNOLOGY CORP | 0.2% | |
F5 NETWORKS INC | 0.2% | |
FOX CORPORATION CLASS A | 0.2% |
CFA Underweight Relative to GSEW
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
CLOUDFLARE INC CLASS A | -0.2% | |
MICRON TECHNOLOGY INC | -0.2% | |
IRON MOUNTAIN INC | -0.2% | |
DRAFTKINGS INC CLASS A | -0.2% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% | |
ZSCALER, INC. | -0.2% | |
PINTEREST, INC. CLASS A | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
ESSEX PROPERTY TRUST INC | -0.2% |