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
16%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
22%
ALSO IN KOMP
KOMP
426
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus KOMP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
APPLE INC | 0.2% | 0.6% | 0.2% |
|
ROCKWELL AUTOMATION INC | 0.2% | 0.3% | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to KOMP
|
DOLLAR GENERAL CORP | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
POOL CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
FASTENAL CO | 0.2% |
|
KROGER CO | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
GSEW Underweight Relative to KOMP
|
PARSONS CORPORATION | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
PTC INC. | -0.9% |
|
OUSTER, INC. | -0.8% |
|
AMBARELLA INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |