Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
456
Number of overlapping holdings
92.5%
% of GSEW's 495 holdings also in DEUS
55.1%
% of DEUS's 853 holdings also in GSEW
Overlap by Weight
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 | |
---|---|---|---|---|
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.4% | 0.2% | |
APPLE INC | 0.2% | 0.4% | 0.2% | |
MONOLITHIC POWER SYSTEMS INC | 0.2% | 0.4% | 0.2% | |
PURE STORAGE, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to DEUS
TEXAS PACIFIC LAND CORPORATION | 0.3% | |
CLOUDFLARE INC CLASS A | 0.2% | |
DRAFTKINGS INC CLASS A | 0.2% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | |
INSULET CORP | 0.2% | |
UBER TECHNOLOGIES, INC. | 0.2% | |
ORACLE CORP | 0.2% | |
SUPER MICRO COMPUTER, INC. | 0.2% | |
ALNYLAM PHARMACEUTICALS INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
GSEW Underweight Relative to DEUS
MCKESSON CORP | -0.9% | |
CARDINAL HEALTH INC | -0.8% | |
COGNIZANT TECH SOLUTIONS-A | -0.7% | |
CDW CORP/DE | -0.6% | |
AMERISOURCEBERGEN CORP | -0.5% | |
CASEY'S GENERAL STORES INC | -0.5% | |
RELIANCE STEEL & ALUMINUM | -0.5% | |
APPLIED MATERIALS INC | -0.5% | |
NVR INC | -0.4% | |
KLA CORPORATION | -0.4% |