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%
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