Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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435

Number of overlapping holdings

88.2%

% of GSEW's 495 holdings also in RSP

87.2%

% of RSP's 500 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus RSP)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in RSP
Overlap
DIAMONDBACK ENERGY INC 0.2% 0.2% 0.2%
TARGA RESOURCES CORP 0.2% 0.2% 0.2%
GENERAL ELECTRIC COMPANY 0.2% 0.2% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.2% 0.2%
CONSTELLATION ENERGY CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to RSP
DELL TECHNOLOGIES INC CLASS C 0.3%
OKTA, INC. CLASS A 0.3%
LATTICE SEMICONDUCTOR CORP 0.2%
OVINTIV INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
TRADE DESK, INC. CLASS A 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
BLOCK INC. 0.2%
ENTEGRIS INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
GSEW Underweight Relative to RSP
NRG ENERGY INC -0.2%
GENERAC HOLDINGS INC -0.2%
VIACOMCBS INC. CLASS B -0.2%
EASTMAN CHEMICAL COMPANY -0.2%
HASBRO INC -0.2%
WESTROCK CO. -0.2%
CAMPBELL SOUP CO -0.2%
PINNACLE WEST CAPITAL -0.2%
BORGWARNER INC -0.2%
HORMEL FOODS CORP -0.2%
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