Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
84.0%
% of GSEW's 495 holdings also in CFA
83.1%
% of CFA's 503 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus CFA)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
NETAPP INC | 0.2% | 0.2% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.3% | 0.2% |
|
VULCAN MATERIALS CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to CFA
|
OKTA, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BLOCK INC. | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.2% |
GSEW Underweight Relative to CFA
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
ROLLINS INC | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
JUNIPER NETWORKS INC | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
EMCOR GROUP INC | -0.2% |