Fund Overlap

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


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235

Number of overlapping holdings

47.8%

% of GSEW's 495 holdings also in OMFL

88.0%

% of OMFL's 267 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus OMFL)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in OMFL
Overlap
FASTENAL CO 0.2% 0.3% 0.2%
VERIZON COMMUNICATIONS INC 0.2% 0.4% 0.2%
APPLE INC 0.2% 4.4% 0.2%
VERISK ANALYTICS INC-CLASS A 0.2% 0.3% 0.2%
CATERPILLAR INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to OMFL
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
HESS CORP 0.2%
AKAMAI TECHNOLOGIES 0.2%
DEERE & CO 0.2%
POOL CORP 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
SCHLUMBERGER LTD 0.2%
FIRST SOLAR INC 0.2%
GSEW Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -5.8%
WAL-MART STORES INC -5.3%
COSTCO WHOLESALE CORP -5.1%
MICROSOFT CORP -5.0%
AMAZON.COM INC -4.3%
APPLE INC -4.2%
META PLATFORMS INC -3.8%
NVIDIA CORP -3.1%
VISA INC. CLASS A -3.0%
ALPHABET INC. CLASS A -2.4%
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