Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |