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
47%

OVERLAP
BY WEIGHT
484

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
98%
ALSO IN EQAL
EQAL
945
HOLDINGS
52%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EQAL
Overlap
FIRST SOLAR INC 0.2% 0.2% 0.2%
COMCAST CORP-CL A 0.2% 0.5% 0.2%
FASTENAL CO 0.2% 0.3% 0.2%
VERIZON COMMUNICATIONS INC 0.2% 0.5% 0.2%
VALERO ENERGY CORP 0.2% 0.2% 0.2%
GSEW Overweight Relative to EQAL
LYONDELLBASELL INDU-CL A 0.2%
GARMIN LTD 0.2%
SMURFIT WESTROCK PLC 0.2%
CORPAY INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
PADDY POWER PLC 0.2%
DISCOVER FINANCIAL SERVICES 0.2%
STANLEY BLACK & DECKER 0.2%
GE VERONA 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2%
GSEW Underweight Relative to EQAL
UBIQUITI INC. -0.7%
CIENA CORP -0.7%
ROKU, INC. CLASS A -0.7%
LIBERTY BROADBAND CORP. CLASS C -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
JUNIPER NETWORKS INC -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
ARISTA NETWORKS, INC. -0.4%
CISCO SYSTEMS INC -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
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