Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
89%
ALSO IN DEUS
DEUS
866
HOLDINGS
52%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.2% | 0.5% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.3% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.8% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.5% | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to DEUS
|
INTERNATIONAL PAPER CO | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
EQUIFAX INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
 |
AERCAP HOLDINGS NV | 0.2% |
|
AMRIZE LTD | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
NXP SEMICONDUCTORS NV | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
GSEW Underweight Relative to DEUS
|
ALLSTATE CORP | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
MCKESSON CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
APA CORP. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |