Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
92.9%
% of GSEW's 495 holdings also in DEUS
55.0%
% of DEUS's 854 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus DEUS)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.6% | 0.2% |
|
NETAPP INC | 0.2% | 0.3% | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% | 0.6% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.6% | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to DEUS
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
BLOCK INC. | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
GSEW Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MCKESSON CORP | -0.8% |
|
CDW CORP/DE | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
NVR INC | -0.5% |
|
MARATHON PETROLEUM | -0.4% |