Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
44.9%
% of GSEW's 495 holdings also in PTL
46.9%
% of PTL's 498 holdings also in GSEW
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |