Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
45.8%
% of GSEW's 495 holdings also in JPUS
64.9%
% of JPUS's 367 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus JPUS)
Overlapping Holdings
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Company | Weight in GSEW |
Weight in JPUS |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.5% | 0.2% | |
APPLIED MATERIALS INC | 0.2% | 0.5% | 0.2% | |
DIAMONDBACK ENERGY INC | 0.2% | 0.3% | 0.2% | |
NETAPP INC | 0.2% | 0.4% | 0.2% | |
NVIDIA CORP | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to JPUS
DELL TECHNOLOGIES INC CLASS C | 0.3% | |
SUPER MICRO COMPUTER, INC. | 0.3% | |
OKTA, INC. CLASS A | 0.3% | |
ALBEMARLE CORP | 0.2% | |
LATTICE SEMICONDUCTOR CORP | 0.2% | |
OVINTIV INC | 0.2% | |
TRIMBLE NAVIGATION LTD | 0.2% | |
CLOUDFLARE INC CLASS A | 0.2% | |
TRADE DESK, INC. CLASS A | 0.2% | |
ADVANCED MICRO DEVICES | 0.2% |
GSEW Underweight Relative to JPUS
VISTRA ENERGY CORP. | -0.6% | |
TOLL BROTHERS INC | -0.5% | |
JUNIPER NETWORKS INC | -0.5% | |
UNITED STATES STEEL CORP | -0.5% | |
DICK'S SPORTING GOODS INC | -0.5% | |
WILLIAMS-SONOMA INC | -0.4% | |
POST HOLDINGS INC | -0.4% | |
CELSIUS HOLDINGS, INC. | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
INGREDION INC | -0.4% |