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
471
Number of overlapping holdings
95.5%
% of GSEW's 495 holdings also in ONEO
53.4%
% of ONEO's 887 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.6% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.7% | 0.2% |
|
NETAPP INC | 0.2% | 0.2% | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% | 0.5% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to ONEO
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
ALBEMARLE CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
 |
LINDE PLC | 0.2% |
GSEW Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
OWENS CORNING | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |