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
38%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
42%
ALSO IN JPUS
JPUS
376
HOLDINGS
58%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in JPUS
Overlap
APPLIED MATERIALS INC 0.2% 0.7% 0.2%
KLA CORPORATION 0.2% 0.7% 0.2%
WESTERN DIGITAL CORP 0.2% 0.9% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.6% 0.2%
CAPITAL ONE FINANCIAL CORP 0.2% 0.3% 0.2%
GSEW Overweight Relative to JPUS
MODERNA, INC. 0.3%
BLOCK INC. 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ENTEGRIS INC 0.3%
ROBLOX CORP. CLASS A 0.2%
INTEL CORP 0.2%
WOODWARD INC 0.2%
MKS INSTRUMENTS INC 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
GE AEROSPACE 0.2%
GSEW Underweight Relative to JPUS
WESTERN DIGITAL CORP -0.6%
IRIDIUM COMMUNICATIONS INC. -0.5%
LAM RESEARCH CORP -0.5%
SYNNEX CORP -0.5%
HOST HOTELS & RESORTS INC -0.5%
KLA CORPORATION -0.5%
APPLIED MATERIALS INC -0.5%
TIMKEN CO -0.5%
EXELIXIS INC -0.4%
PLATFORM SPECIALTY PRODUCTS -0.4%
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