Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
41.9%
% of GSEW's 495 holdings also in OMFL
85.2%
% of OMFL's 249 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 | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.3% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% | 1.1% | 0.2% |
 |
CRH PLC | 0.2% | 0.3% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 0.4% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to OMFL
|
MICROSTRATEGY INC-CL A | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
POOL CORP | 0.2% |
GSEW Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -3.6% |
|
BROADCOM INC. | -3.5% |
|
VISA INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.5% |