Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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489

Number of overlapping holdings

79.5%

% of EUSA's 627 holdings also in GSEW

99.0%

% of GSEW's 494 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus GSEW)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in GSEW
Overlap
SPLUNK INC 0.2% 0.2% 0.2%
TESLA MOTORS INC 0.2% 0.2% 0.2%
BLACKSTONE GROUP LP/THE 0.2% 0.2% 0.2%
AIRBNB, INC. CLASS A 0.2% 0.2% 0.2%
INTEL CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to GSEW
DELL TECHNOLOGIES INC CLASS C 0.2%
UIPATH INC CLASS A 0.2%
WESTROCK CO. 0.2%
RIVIAN AUTOMOTIVE, INC. CLASS A 0.2%
OKTA, INC. CLASS A 0.2%
CARLYLE GROUP/THE 0.2%
MERCADOLIBRE INC 0.2%
VAIL RESORTS INC 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
VISTRA ENERGY CORP. 0.2%
EUSA Underweight Relative to GSEW
FIAT CHRYSLER AUTOMOBILES NV -0.2%
LINDE PLC -0.2%
ATLASSIAN CORP. PLC CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
UNITED CONTINENTAL HOLDINGS -0.2%
ALPHABET INC. CLASS A -0.1%
DOLLAR GENERAL CORP -0.1%
WALGREENS BOOTS ALLIANCE INC -0.1%
DOLLAR TREE INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
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