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
28%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
29%
ALSO IN BFOR
BFOR
382
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus BFOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.3% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to BFOR
|
MODERNA, INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
INTEL CORP | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
SANDISK CORP ORDINARY SHARES | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
GSEW Underweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SEZZLE INC | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.4% |