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   

393

Number of overlapping holdings

79.6%

% of GSEW's 498 holdings also in OMFL

55.8%

% of OMFL's 709 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
GARTNER INC 0.2% 0.4% 0.2%
FAIR ISAAC CORP 0.2% 0.2% 0.2%
LAM RESEARCH CORP 0.2% 0.5% 0.2%
QUANTA SERVICES INC 0.2% 0.2% 0.2%
COPART INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to OMFL
BLOCK INC. 0.3%
DATADOG INC CLASS A 0.3%
TRANSUNION 0.2%
CARNIVAL CORP 0.2%
NORTONLIFELOCK INC 0.2%
TWILIO, INC. CLASS A 0.2%
ZSCALER, INC. 0.2%
ENPHASE ENERGY INC 0.2%
KKR & CO LP 0.2%
BIO-TECHNE CORPORATION 0.2%
GSEW Underweight Relative to OMFL
CARDINAL HEALTH INC -0.9%
PULTE HOMES INC -0.7%
JABIL CIRCUIT INC -0.7%
STEEL DYNAMICS INC -0.6%
LENNAR CORP-CL A -0.6%
BUILDERS FIRSTSOURCE INC -0.6%
CDW CORP/DE -0.6%
OWENS CORNING -0.6%
DR HORTON INC -0.5%
XPO LOGISTICS INC -0.5%
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