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
203
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
41%
ALSO IN PTL
PTL
485
HOLDINGS
44%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 0.2% | 1.7% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 1.2% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.3% | 0.2% |
|
ASTERA LABS INC | 0.2% | 0.4% | 0.2% |
|
GE VERONA | 0.2% | 1.7% | 0.2% |
GSEW Overweight Relative to PTL
|
MODERNA, INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BLOCK INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
WOODWARD INC | 0.2% |
|
FISERV, INC. | 0.2% |
|
GE AEROSPACE | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -11.7% |
|
EXXON MOBIL CORP | -3.2% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
GE VERONA | -1.5% |
|
KLA CORPORATION | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |