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
51%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
88%
ALSO IN DEUS
DEUS
846
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.5% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 1.2% | 0.2% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to DEUS
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
INTEL CORP | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
FISERV, INC. | 0.2% |
GSEW Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.3% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
SYNNEX CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
BORGWARNER INC | -0.4% |