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
85%

OVERLAP
BY WEIGHT
458

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
89%
ALSO IN GSEW
GSEW
500
HOLDINGS
93%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in GSEW
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.3% 0.3%
APPLIED MATERIALS INC 0.3% 0.2% 0.2%
KLA CORPORATION 0.2% 0.2% 0.2%
WESTERN DIGITAL CORP 0.2% 0.2% 0.2%
LAM RESEARCH CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to GSEW
OKTA, INC. CLASS A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
BEST BUY CO INC 0.3%
GENUINE PARTS CO 0.2%
MASCO CORP 0.2%
HYATT HOTELS CORP - CL A 0.2%
MERCADOLIBRE INC 0.2%
APTIV PLC 0.2%
COOPER COS INC/THE 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
EUSA Underweight Relative to GSEW
MODERNA, INC. -0.3%
WOODWARD INC -0.2%
CARPENTER TECHNOLOGY -0.2%
MKS INSTRUMENTS INC -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
SOUTHWEST AIRLINES CO -0.2%
RALPH LAUREN CORP -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
AERCAP HOLDINGS NV -0.2%
BWX TECHNOLOGIES, INC. -0.2%
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