Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to CFA
|
HESS CORP | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
WP CAREY INC | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
BAXTER INTERNATIONAL INC | 0.2% |
GSEW Underweight Relative to CFA
|
FOX CORPORATION CLASS A | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
HEICO CORP | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |