Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
32.3%
% of GSEW's 495 holdings also in BFOR
40.8%
% of BFOR's 392 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus BFOR)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.3% | 0.2% |
|
NETAPP INC | 0.2% | 0.2% | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.2% | 0.2% |
|
NVIDIA CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
OVINTIV INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
GSEW Underweight Relative to BFOR
|
WILLIAMS-SONOMA INC | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |