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
84%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
94%
ALSO IN EUSA
EUSA
543
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in EUSA
Overlap
CARVANA CO. CLASS A 0.4% 0.2% 0.2%
BROADCOM INC. 0.4% 0.2% 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2% 0.2% 0.2%
DR HORTON INC 0.3% 0.2% 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2% 0.2% 0.2%
GSEW Overweight Relative to EUSA
TOLL BROTHERS INC 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
MANHATTAN ASSOCIATES INC 0.2%
WESTERN DIGITAL CORP 0.2%
ROBLOX CORP. CLASS A 0.2%
SKYWORKS SOLUTIONS INC 0.2%
VIATRIS, INC. 0.2%
ANSYS INC 0.2%
EXACT SCIENCES CORP 0.2%
DISCOVER FINANCIAL SERVICES 0.2%
GSEW Underweight Relative to EUSA
SOLVENTUM CORP -0.2%
NATERA INC -0.2%
ROCKET COMPANIES INC CLASS A -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
LULULEMON ATHLETICA INC -0.2%
INSMED INC -0.2%
REDDIT INC-CL A -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
TAPESTRY, INC. -0.2%
UNITED THERAPEUTICS CORP -0.2%
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