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
50%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
93%
ALSO IN ONEO
ONEO
893
HOLDINGS
51%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in ONEO
Overlap
CONOCOPHILLIPS 0.2% 0.4% 0.2%
REGENERON PHARMACEUTICALS 0.2% 0.6% 0.2%
CBOE HOLDINGS INC 0.2% 0.4% 0.2%
COGNIZANT TECH SOLUTIONS-A 0.2% 0.3% 0.2%
DOLLAR TREE INC 0.2% 0.3% 0.2%
GSEW Overweight Relative to ONEO
MODERNA, INC. 0.2%
INTERNATIONAL PAPER CO 0.2%
ARTHUR J GALLAGHER & CO 0.2%
NXP SEMICONDUCTORS NV 0.2%
AERCAP HOLDINGS NV 0.2%
AMRIZE LTD 0.2%
KENVUE, INC. 0.2%
CRH PLC 0.2%
ROCKET COMPANIES INC CLASS A 0.2%
ROPER TECHNOLOGIES, INC. 0.2%
GSEW Underweight Relative to ONEO
OVINTIV INC -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
APA CORP. -0.5%
SKYWORKS SOLUTIONS INC -0.4%
ALLSTATE CORP -0.4%
MCKESSON CORP -0.4%
REGENERON PHARMACEUTICALS -0.4%
DELTA AIR LINES INC -0.4%
NEWMONT MINING CORP -0.4%
ARCHER-DANIELS-MIDLAND CO -0.4%
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