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
58%

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
AMPHENOL CORP-CL A 0.4% 0.5% 0.4%
EMCOR GROUP INC 0.3% 0.5% 0.3%
CORNING INC 0.3% 0.3% 0.3%
NRG ENERGY INC 0.3% 0.4% 0.3%
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
GSEW Overweight Relative to DEUS
WESTERN DIGITAL CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ROBLOX CORP. CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
NEWMONT MINING CORP 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
CARVANA CO. CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.3%
APPLOVIN CORP. CLASS A 0.3%
GSEW Underweight Relative to DEUS
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -1.1%
ARCH CAPITAL GROUP LTD -0.8%
CENCORA INC -0.7%
ALTRIA GROUP INC -0.7%
EBAY INC -0.6%
F5 NETWORKS INC -0.6%
KROGER CO -0.6%
JABIL CIRCUIT INC -0.6%
UNITED THERAPEUTICS CORP -0.5%
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