Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | |
|---|---|---|---|---|
 |
GE VERONA | 0.4% | 1.1% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.6% | 0.4% |
|
BROADCOM INC. | 0.4% | 11.2% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 1.0% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 2.6% | 0.4% |
GSEW Overweight Relative to PTL
|
ROBLOX CORP. CLASS A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
CORNING INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
ULTA BEAUTY INC | 0.3% |
|
ORACLE CORP | 0.3% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -10.8% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
LINDE PLC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |