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
88%

OVERLAP
BY WEIGHT
458

# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
93%
ALSO IN EUSA
EUSA
537
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EUSA
Overlap
PURE STORAGE, INC. CLASS A 0.3% 0.3% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.3% 0.3%
ILLUMINA INC 0.3% 0.3% 0.3%
OKTA, INC. CLASS A 0.3% 0.3% 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3% 0.3% 0.3%
GSEW Overweight Relative to EUSA
MODERNA, INC. 0.3%
GUARDANT HEALTH, INC. 0.2%
SANDISK CORP 0.2%
LUMENTUM HOLDINGS INC 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
SOUTHWEST AIRLINES CO 0.2%
STERLING CONSTRUCTION CO 0.2%
GLOBALFOUNDRIES INC. 0.2%
MKS INSTRUMENTS INC 0.2%
RALPH LAUREN CORP 0.2%
GSEW Underweight Relative to EUSA
PTC INC. -0.3%
FLEXTRONICS INTL LTD -0.2%
NORDSON CORP -0.2%
COREBRIDGE FINANCIAL INC -0.2%
EVEREST RE GROUP LTD -0.2%
IDEX CORP -0.2%
NEWS CORP - CLASS A -0.2%
MERCADOLIBRE INC -0.2%
SS&C TECHNOLOGIES HOLDINGS -0.2%
BEST BUY CO INC -0.2%
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