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
473

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
96%
ALSO IN EUSA
EUSA
543
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EUSA
Overlap
EBAY INC 0.2% 0.2% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2% 0.2% 0.2%
CATERPILLAR INC 0.2% 0.2% 0.2%
L3HARRIS TECHNOLOGIES INC 0.2% 0.2% 0.2%
GSEW Overweight Relative to EUSA
SKYWORKS SOLUTIONS INC 0.2%
MODERNA, INC. 0.2%
HESS CORP 0.2%
STANLEY BLACK & DECKER 0.2%
VIATRIS, INC. 0.2%
CELANESE CORP-SERIES A 0.2%
BUNGE GLOBAL SA 0.2%
MANHATTAN ASSOCIATES INC 0.2%
TOLL BROTHERS INC 0.2%
SOUTHWEST AIRLINES CO 0.2%
GSEW Underweight Relative to EUSA
REDDIT INC-CL A -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
CARLYLE GROUP/THE -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
INCYTE CORP -0.2%
CHEVRON CORP -0.2%
C.H. ROBINSON WORLDWIDE INC -0.2%
DICK'S SPORTING GOODS INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
ALLEGION PLC -0.2%
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