Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
96%
ALSO IN EQAL
EQAL
992
HOLDINGS
50%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EQAL
Overlap
ARISTA NETWORKS, INC. 0.2% 0.6% 0.2%
LUMENTUM HOLDINGS INC 0.2% 0.7% 0.2%
VALERO ENERGY CORP 0.2% 0.2% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%
ASTERA LABS INC 0.3% 0.2% 0.2%
GSEW Overweight Relative to EQAL
BLOOM ENERGY CORPORATION CLASS A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
SUNBELT RENTALS HOLDINGS INC 0.2%
STERLING CONSTRUCTION CO 0.2%
GUARDANT HEALTH, INC. 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.2%
FABRINET 0.2%
PURE STORAGE, INC. CLASS A 0.2%
SYMBOTIC, INC. CLASS A 0.2%
GSEW Underweight Relative to EQAL
IRIDIUM COMMUNICATIONS INC. -0.9%
MILLICOM INTL CELLULAR S.A. -0.6%
CISCO SYSTEMS INC -0.5%
ROKU, INC. CLASS A -0.5%
LUMENTUM HOLDINGS INC -0.4%
CIENA CORP -0.4%
ARISTA NETWORKS, INC. -0.4%
TIMKEN CO -0.3%
CLEVELAND-CLIFFS INC -0.3%
LIBERTY BROADBAND CORP. CLASS C -0.3%
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