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
480

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
97%
ALSO IN EQAL
EQAL
992
HOLDINGS
51%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EQAL
Overlap
CARPENTER TECHNOLOGY 0.2% 0.4% 0.2%
INTERNATIONAL PAPER CO 0.2% 0.2% 0.2%
ASTERA LABS INC 0.2% 0.2% 0.2%
CVS CAREMARK CORP 0.2% 0.2% 0.2%
DOMINION RESOURCES INC/VA 0.2% 0.2% 0.2%
GSEW Overweight Relative to EQAL
BLOOM ENERGY CORPORATION CLASS A 0.2%
SUNBELT RENTALS HOLDINGS INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
AERCAP HOLDINGS NV 0.2%
COREWEAVE INC-CL A 0.2%
AMRIZE LTD 0.2%
NXP SEMICONDUCTORS NV 0.2%
TE CONNECTIVITY 0.2%
BLOCK INC. 0.2%
ROBLOX CORP. CLASS A 0.2%
GSEW Underweight Relative to EQAL
IRIDIUM COMMUNICATIONS INC. -0.9%
ROKU, INC. CLASS A -0.7%
MILLICOM INTL CELLULAR S.A. -0.6%
CISCO SYSTEMS INC -0.5%
LUMENTUM HOLDINGS INC -0.5%
CIENA CORP -0.5%
ARISTA NETWORKS, INC. -0.4%
TIMKEN CO -0.3%
LIBERTY BROADBAND CORP. CLASS C -0.3%
CLEVELAND-CLIFFS INC -0.3%
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