Fund Overlap

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


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483

Number of overlapping holdings

85.6%

% of EUSA's 575 holdings also in GSEW

98.2%

% of GSEW's 495 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
DOLLAR GENERAL CORP 0.2% 0.2% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.2% 0.2%
CONSTELLATION BRANDS INC-A 0.2% 0.2% 0.2%
KROGER CO 0.2% 0.2% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to GSEW
JM SMUCKER CO/THE 0.2%
ESSENTIAL UTILITIES, INC. 0.2%
HORMEL FOODS CORP 0.2%
LKQ CORP 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
AMERICAN FINANCIAL GROUP INC 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
WASTE CONNECTIONS, INC. 0.2%
GAMING AND LEISURE PROPERTIE 0.2%
AMERICAN HOMES 4 RENT- A 0.2%
EUSA Underweight Relative to GSEW
BUNGE GLOBAL SA -0.2%
CELANESE CORP-SERIES A -0.2%
TOLL BROTHERS INC -0.2%
FERGUSON ENTERPRISES INC -0.2%
SMURFIT WESTROCK PLC -0.2%
PADDY POWER PLC -0.2%
ATLASSIAN CORP. CLASS A -0.2%
CRH PLC -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
ALPHABET INC. CLASS A -0.1%
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