Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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