Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
GEW
448
HOLDINGS
86%
ALSO IN GEQ
GEQ
665
HOLDINGS
58%
ALSO IN GEW
SECTOR DRIFT (GEW minus GEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GEW |
Weight in GEQ |
Overlap | |
|---|---|---|---|---|
 |
INVESCO S&P 500 LOW VOLATILITY ETF | 6.1% | 1.2% | 1.2% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 1.0% | 2.5% | 1.0% |
|
APPLE INC | 1.0% | 2.2% | 1.0% |
|
MICROSOFT CORP | 1.0% | 2.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.1% | 0.9% | 0.9% |
GEW Overweight Relative to GEQ
|
INVESCO S&P 500 LOW VOLATILITY ETF | 5.0% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INVESCO EXCHANGE-TRADED FUND TRUST-I | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 0.9% |
|
ISHARES CORE MSCI EAFE ETF | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NUCOR CORP | 0.8% |
GEW Underweight Relative to GEQ
|
ISHARES CORE S&P 500 ETF | -2.7% |
|
ISHARES MSCI GLOBAL MIN VOL FACTOR E | -1.8% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -1.5% |
|
STATE STREET SPDR S&P MIDCAP 400 ETF | -1.3% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
ISHARES RUSSELL MID-CAP ETF | -1.0% |
|
VANGUARD HIGH DIVIDEND YIELD ETF | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |