Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
85.6%
% of GSEW's 495 holdings also in CFA
84.7%
% 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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% |
|
APPLE INC | 0.2% | 0.3% | 0.2% |
|
HOME DEPOT INC | 0.2% | 0.2% | 0.2% |
|
MICROSOFT CORP | 0.2% | 0.2% | 0.2% |
|
TRACTOR SUPPLY COMPANY | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to CFA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
GSEW Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
HEICO CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
US FOODS HOLDING CORP. | -0.2% |
 |
TE CONNECTIVITY | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
AECOM TECHNOLOGY CORP | -0.2% |
|
FOX CORPORATION CLASS A | -0.2% |