Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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
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| Company | Weight in GSEW |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.3% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 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% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
FISERV, INC. | 0.2% |
GSEW Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
NVE CORP | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
OCEANEERING INTL INC | -0.4% |