Fund Overlap

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


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482

Number of overlapping holdings

83.5%

% of EUSA's 588 holdings also in GSEW

98.0%

% 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
BROADCOM INC. 0.2% 0.3% 0.2%
TERADYNE INC 0.2% 0.2% 0.2%
TESLA MOTORS INC 0.2% 0.3% 0.2%
JABIL CIRCUIT INC 0.2% 0.2% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to GSEW
ROBINHOOD MARKETS, INC. CLASS A 0.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
QORVO INC 0.2%
CNH INDUSTRIAL NV 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
DICK'S SPORTING GOODS INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
LULULEMON ATHLETICA INC 0.2%
TWILIO, INC. CLASS A 0.2%
EUSA Underweight Relative to GSEW
UNITED CONTINENTAL HOLDINGS -0.2%
SMURFIT WESTROCK PLC -0.2%
CRH PLC -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
PADDY POWER PLC -0.2%
ATLASSIAN CORP. CLASS A -0.2%
BUNGE GLOBAL SA -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
FERGUSON ENTERPRISES INC -0.2%
TOLL BROTHERS INC -0.2%
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