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

87.6%

% of GSEW's 495 holdings also in RSP

87.2%

% 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
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%
KROGER CO 0.2% 0.2% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.2% 0.2%
VERIZON COMMUNICATIONS INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to RSP
VEEVA SYSTEMS INC-CLASS A 0.2%
AVANTOR, INC. 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2%
ZSCALER, INC. 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2%
WP CAREY INC 0.2%
CARLISLE COS INC 0.2%
CELANESE CORP-SERIES A 0.2%
WATSCO INC 0.2%
CHENIERE ENERGY INC 0.2%
GSEW Underweight Relative to RSP
HUNTINGTON INGALLS INDUSTRIE -0.2%
MOSAIC CO/THE -0.2%
MARKETAXESS HOLDINGS INC -0.2%
PAYCOM SOFTWARE INC -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
HORMEL FOODS CORP -0.2%
JM SMUCKER CO/THE -0.2%
LAMB WESTON HOLDINGS, INC. -0.2%
PINNACLE WEST CAPITAL -0.2%
ALLEGION PLC -0.2%
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