Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
45%
ALSO IN PTL
PTL
498
HOLDINGS
47%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
PACCAR INC | 0.2% | 0.4% | 0.2% |
|
SCHLUMBERGER LTD | 0.2% | 0.4% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to PTL
|
AVANTOR, INC. | 0.2% |
|
HESS CORP | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
EBAY INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
DEERE & CO | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -6.3% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.4% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |