Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
414
Number of overlapping holdings
84.0%
% of GSEW's 495 holdings also in CFO
83.1%
% of CFO's 504 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus CFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
NETAPP INC | 0.2% | 0.2% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.3% | 0.2% |
|
VULCAN MATERIALS CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to CFO
|
OKTA, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BLOCK INC. | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.2% |
GSEW Underweight Relative to CFO
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
ROLLINS INC | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
JUNIPER NETWORKS INC | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
EMCOR GROUP INC | -0.2% |