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
412
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
84%
ALSO IN CFA
CFA
502
HOLDINGS
84%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% | 0.2% | 0.2% |
|
RALPH LAUREN CORP | 0.2% | 0.2% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | 0.2% | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to CFA
|
MODERNA, INC. | 0.3% |
|
INTEL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
NATERA INC | 0.2% |
|
VIKING HOLDINGS LTD | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
GSEW Underweight Relative to CFA
|
REGAL BELOIT CORP | -0.4% |
|
SYNNEX CORP | -0.4% |
|
DT MIDSTREAM, INC. | -0.3% |
|
NORDSON CORP | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
GRACO INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |