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
31%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
32%
ALSO IN BFOR
BFOR
384
HOLDINGS
40%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in BFOR
Overlap
VEEVA SYSTEMS INC-CLASS A 0.2% 0.3% 0.2%
EXPEDITORS INTL WASH INC 0.2% 0.2% 0.2%
FASTENAL CO 0.2% 0.3% 0.2%
ILLINOIS TOOL WORKS 0.2% 0.2% 0.2%
KROGER CO 0.2% 0.2% 0.2%
GSEW Overweight Relative to BFOR
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
HESS CORP 0.2%
EBAY INC 0.2%
DEERE & CO 0.2%
FIRST SOLAR INC 0.2%
POOL CORP 0.2%
GENERAL MILLS INC 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
STANLEY BLACK & DECKER 0.2%
GSEW Underweight Relative to BFOR
SEZZLE INC -0.5%
STERLING CONSTRUCTION CO -0.5%
RENASANT CORP -0.5%
COMFORT SYSTEMS USA INC -0.4%
OM ASSET MANAGEMENT PLC -0.4%
ARGAN INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
REV GROUP, INC. -0.4%
SYNOPSYS INC -0.4%
FEDERAL SIGNAL CORP -0.4%
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