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   

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%
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