Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
85%
ALSO IN CFA
CFA
504
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.4% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
GSEW Overweight Relative to CFA
|
WESTERN DIGITAL CORP | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
BOEING CO | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CARNIVAL CORP | 0.3% |
GSEW Underweight Relative to CFA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
FOX CORPORATION CLASS A | -0.4% |
|
HEICO CORP | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
AECOM TECHNOLOGY CORP | -0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |
 |
ALLEGION PLC | -0.3% |