Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
415

# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
85%
ALSO IN CFA
CFA
502
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in CFA
Overlap
THERMO FISHER SCIENTIFIC INC 0.2% 0.2% 0.2%
WEST PHARMACEUTICAL SERVICES 0.2% 0.2% 0.2%
AGILENT TECHNOLOGIES INC 0.2% 0.2% 0.2%
AMETEK INC 0.2% 0.3% 0.2%
WABTEC CORP 0.2% 0.2% 0.2%
GSEW Overweight Relative to CFA
MODERNA, INC. 0.3%
NATERA INC 0.3%
INTEL CORP 0.3%
CLOUDFLARE INC CLASS A 0.3%
STRATEGY INC 0.3%
ZSCALER, INC. 0.2%
GLOBALFOUNDRIES INC. 0.2%
GUARDANT HEALTH, INC. 0.2%
NVENT ELECTRIC PLC 0.2%
LUMENTUM HOLDINGS INC 0.2%
GSEW Underweight Relative to CFA
EVEREST RE GROUP LTD -0.3%
GLOBE LIFE INC. -0.3%
NORDSON CORP -0.3%
REINSURANCE GROUP OF AMERICA -0.3%
IDEX CORP -0.3%
EAST WEST BANCORP INC -0.3%
DT MIDSTREAM, INC. -0.3%
RENAISSANCERE HOLDINGS LTD -0.3%
UNUM GROUP -0.3%
AVERY DENNISON CORP -0.3%
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