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

81.6%

% of EUSA's 611 holdings also in GSEW

99.2%

% 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
CONSTELLATION ENERGY CORPORATION 0.2% 0.2% 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2% 0.3% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.2% 0.2%
WESTERN DIGITAL CORP 0.2% 0.2% 0.2%
KROGER CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to GSEW
VISTRA ENERGY CORP. 0.2%
NRG ENERGY INC 0.2%
WILLIAMS-SONOMA INC 0.2%
HORMEL FOODS CORP 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
DICK'S SPORTING GOODS INC 0.2%
OWENS CORNING 0.2%
EASTMAN CHEMICAL COMPANY 0.2%
APPLOVIN CORP. CLASS A 0.2%
EUSA Underweight Relative to GSEW
UNITED CONTINENTAL HOLDINGS -0.2%
LINDE PLC -0.2%
SPLUNK INC -0.2%
ATLASSIAN CORP. PLC CLASS A -0.2%
SUPER MICRO COMPUTER, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALPHABET INC. CLASS A -0.1%
ADVANCED MICRO DEVICES -0.1%
ALBEMARLE CORP -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
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