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
33%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
40%
ALSO IN PTL
PTL
471
HOLDINGS
43%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.3% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.3% | 0.4% | 0.3% |
|
STRATEGY INC | 0.3% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 0.5% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 1.1% | 0.3% |
GSEW Overweight Relative to PTL
|
MODERNA, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
ILLUMINA INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
META PLATFORMS INC | 0.3% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -10.5% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
HOME DEPOT INC | -1.7% |
|
WELLTOWER, INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
GE VERONA | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
 |
LINDE PLC | -1.2% |