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
85%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
93%
ALSO IN EUSA
EUSA
537
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to EUSA
|
MODERNA, INC. | 0.3% |
|
WOODWARD INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% |
 |
CRH PLC | 0.2% |
GSEW Underweight Relative to EUSA
|
OKTA, INC. CLASS A | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
GENUINE PARTS CO | -0.2% |
|
MASCO CORP | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
APTIV PLC | -0.2% |
|
COOPER COS INC/THE | -0.2% |