Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
98.2%
% of GSEW's 495 holdings also in EQAL
50.8%
% of EQAL's 955 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus EQAL)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.2% | 0.2% |
|
ECOLAB INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to EQAL
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OVINTIV INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
 |
LINDE PLC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
SPLUNK INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
ATLASSIAN CORP. PLC CLASS A | 0.2% |
GSEW Underweight Relative to EQAL
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
CIENA CORP | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
VIASAT INC | -0.5% |
|
CABLE ONE INC | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |