Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GEQ
665
HOLDINGS
6%
ALSO IN WSGE
WSGE
104
HOLDINGS
41%
ALSO IN GEQ
SECTOR DRIFT (GEQ minus WSGE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEQ |
Weight in WSGE |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 3.3% | 5.6% | 3.3% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 2.5% | 2.0% | 2.0% |
|
VANGUARD S&P 500 ETF | 1.1% | 9.3% | 1.1% |
|
ABBVIE INC | 0.7% | 0.6% | 0.6% |
|
ISHARES CORE S&P MID-CAP ETF | 0.6% | 1.9% | 0.6% |
GEQ Overweight Relative to WSGE
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ISHARES MSCI GLOBAL MIN VOL FACTOR E | 1.8% |
|
STATE STREET SPDR S&P MIDCAP 400 ETF | 1.3% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
INVESCO S&P 500 LOW VOLATILITY ETF | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ISHARES RUSSELL MID-CAP ETF | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GEQ Underweight Relative to WSGE
|
ISHARES GLOBAL EQUITY FACTOR ETF | -19.8% |
|
JPMORGAN US QUALITY FACTOR ETF | -10.3% |
|
VANGUARD S&P 500 ETF | -8.2% |
|
ISHARES MSCI ACWI EX U.S. ETF | -7.9% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -5.5% |
|
WISDOMTREE EMERGING MARKETS EX-STATE | -4.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | -3.8% |
|
STATE STREET SPDR PORTFOLIO DEVELOPE | -3.7% |
|
STATE STREET SPDR MSCI EAFE STRATEGI | -3.4% |
|
ISHARES CORE S&P 500 ETF | -2.3% |