Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
64%
ALSO IN OMFL
OMFL
482
HOLDINGS
67%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 1.7% | 0.2% |
|
KLA CORPORATION | 0.2% | 1.4% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 1.1% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 2.8% | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to OMFL
|
MODERNA, INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BLOCK INC. | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
INTEL CORP | 0.2% |
|
GE AEROSPACE | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
GSEW Underweight Relative to OMFL
|
APPLE INC | -8.4% |
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.6% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
QUALCOMM INC | -2.4% |
|
CHEVRON CORP | -1.7% |