Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.5%
% of GSEW's 495 holdings also in BKMC
7.3%
% of BKMC's 404 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 | |
|---|---|---|---|---|
 |
POOL CORP | 0.2% | 0.4% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.4% | 0.2% |
|
TEXTRON INC | 0.2% | 0.4% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.5% | 0.2% |
|
WP CAREY INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to BKMC
|
DOLLAR GENERAL CORP | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
DEERE & CO | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
FASTENAL CO | 0.2% |
GSEW Underweight Relative to BKMC
|
REGAL BELOIT CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |