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
OVERLAP
33%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
81%
ALSO IN OMFL
OMFL
558
HOLDINGS
71%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus OMFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.2% | 0.6% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
RTX CORP | 0.2% | 0.4% | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
WALT DISNEY CO/THE | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to OMFL
|
ECHOSTAR CORP-A | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
KEYCORP | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
GSEW Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -4.8% |
|
META PLATFORMS INC | -4.3% |
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |