Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
95.3%
% of GSEW's 495 holdings also in ONEO
53.2%
% of ONEO's 890 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus ONEO)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.2% | 0.3% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.6% | 0.2% |
|
KROGER CO | 0.2% | 0.5% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.5% | 0.2% |
|
TARGET CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to ONEO
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
PFIZER INC | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
EQT CORP | 0.2% |
|
MORGAN STANLEY | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
 |
SMURFIT WESTROCK PLC | 0.2% |
GSEW Underweight Relative to ONEO
|
MCKESSON CORP | -0.7% |
|
DELTA AIR LINES INC | -0.6% |
|
CARDINAL HEALTH INC | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
F5 NETWORKS INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |