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   

238

Number of overlapping holdings

48.2%

% of GSEW's 494 holdings also in JPUS

67.4%

% of JPUS's 352 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
CVS CAREMARK CORP 0.2% 0.3% 0.2%
VALERO ENERGY CORP 0.2% 0.4% 0.2%
SOUTHERN CO 0.2% 0.4% 0.2%
VENTAS INC 0.2% 0.2% 0.2%
DTE ENERGY COMPANY 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to JPUS
TESLA MOTORS INC 0.2%
DUKE ENERGY CORP 0.2%
PNC FINANCIAL SERVICES GROUP 0.2%
MODERNA, INC. 0.2%
GOLDMAN SACHS GROUP INC 0.2%
CENTENE CORP 0.2%
EVERSOURCE ENERGY 0.2%
ONEOK INC 0.2%
WALT DISNEY CO/THE 0.2%
TYSON FOODS INC-CL A 0.2%
GSEW Underweight Relative to JPUS
VISTRA ENERGY CORP. -0.5%
CASEY'S GENERAL STORES INC -0.5%
ALBERTSONS COMPANIES, INC. CLASS A -0.4%
CLEAN HARBORS INC -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
PENSKE AUTO GROUP INC -0.4%
WESTLAKE CHEMICAL CORP -0.4%
POST HOLDINGS INC -0.4%
UNITED STATES STEEL CORP -0.4%
PINNACLE WEST CAPITAL -0.4%
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