Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
87.2%
% of GSEW's 495 holdings also in RSP
86.9%
% of RSP's 496 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 | |
---|---|---|---|---|
3M CO | 0.2% | 0.3% | 0.2% | |
CBRE GROUP, INC. CLASS A | 0.2% | 0.2% | 0.2% | |
DR HORTON INC | 0.3% | 0.2% | 0.2% | |
CITIZENS FINANCIAL GROUP, INC. | 0.2% | 0.2% | 0.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to RSP
MICROSTRATEGY INC-CL A | 0.3% | |
AVANTOR, INC. | 0.2% | |
FIRST CITIZENS BCSHS -CL A | 0.2% | |
SS&C TECHNOLOGIES HOLDINGS | 0.2% | |
ILLUMINA INC | 0.2% | |
LINCOLN ELECTRIC HOLDINGS | 0.2% | |
WP CAREY INC | 0.2% | |
GARMIN LTD | 0.2% | |
CRH PLC | 0.2% | |
RPM INTERNATIONAL INC | 0.2% |
GSEW Underweight Relative to RSP
MOHAWK INDUSTRIES INC | -0.3% | |
GLOBE LIFE INC. | -0.3% | |
UNIVERSAL HEALTH SERVICES-B | -0.2% | |
C.H. ROBINSON WORLDWIDE INC | -0.2% | |
BOSTON PROPERTIES INC | -0.2% | |
F5 NETWORKS INC | -0.2% | |
MARKETAXESS HOLDINGS INC | -0.2% | |
CARMAX INC | -0.2% | |
BIO-RAD LABORATORIES-CL A | -0.2% | |
ALLEGION PLC | -0.2% |