Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
25%
ALSO IN KOMP
KOMP
467
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.6% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.5% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to KOMP
|
ENTEGRIS INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
INTEL CORP | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
GE AEROSPACE | 0.2% |
GSEW Underweight Relative to KOMP
|
3D SYSTEMS CORP | -1.1% |
|
BRUKER CORP | -1.0% |
|
TWIST BIOSCIENCE CORP. | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
OUSTER, INC. | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
|
AMBARELLA INC | -0.8% |
|
STRATASYS LTD. | -0.8% |
|
UNITY SOFTWARE, INC. | -0.7% |
|
PTC INC. | -0.7% |