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
34%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
40%
ALSO IN PTL
PTL
486
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 0.7% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.7% | 0.3% |
|
STRATEGY INC | 0.3% | 0.3% | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% | 0.4% | 0.3% |
GSEW Overweight Relative to PTL
|
INTEL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CENTENE CORP | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
HUMANA INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -12.3% |
|
EXXON MOBIL CORP | -3.7% |
|
CATERPILLAR INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
GE VERONA | -1.5% |
 |
LINDE PLC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
KLA CORPORATION | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |