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
OVERLAP
55%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
93%
ALSO IN DEUS
DEUS
846
HOLDINGS
56%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus DEUS)
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 DEUS |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.4% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.8% | 0.2% |
|
PACCAR INC | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to DEUS
|
AVANTOR, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
ILLUMINA INC | 0.2% |
|
XYLEM INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
GSEW Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CENCORA INC | -0.6% |
|
KROGER CO | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
F5 NETWORKS INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
EBAY INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |