Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
6.5%
% of GSEW's 495 holdings also in BKMC
8.4%
% of BKMC's 405 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus BKMC)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
LATTICE SEMICONDUCTOR CORP | 0.2% | 0.3% | 0.2% |
|
OVINTIV INC | 0.2% | 0.4% | 0.2% |
|
SAIC INC | 0.2% | 0.5% | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% | 0.4% | 0.2% |
|
MASCO CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to BKMC
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
NETAPP INC | 0.2% |
GSEW Underweight Relative to BKMC
|
VISTRA ENERGY CORP. | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
SAIA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
XPO LOGISTICS INC | -0.4% |