Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
52%
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. 0.3% 0.7% 0.3%
NEWMONT MINING CORP 0.4% 0.3% 0.3%
FIRST SOLAR INC 0.3% 0.3% 0.3%
FREEPORT-MCMORAN COPPER 0.2% 0.2% 0.2%
VALERO ENERGY CORP 0.3% 0.2% 0.2%
GSEW Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
GE VERONA 0.4%
ROBLOX CORP. CLASS A 0.3%
WESTERN DIGITAL CORP 0.3%
CARVANA CO. CLASS A 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
EMCOR GROUP INC 0.3%
AMPHENOL CORP-CL A 0.3%
BROADCOM INC. 0.3%
DOLLAR GENERAL CORP 0.3%
GSEW Underweight Relative to EQAL
CIENA CORP -0.8%
UBIQUITI INC. -0.7%
ROKU, INC. CLASS A -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.4%
MP MATERIALS CORP CLASS A -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
CLEVELAND-CLIFFS INC -0.4%
ARISTA NETWORKS, INC. -0.4%
MUELLER INDUSTRIES INC -0.3%
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