Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
33%
ALSO IN RSPE
RSPE
186
HOLDINGS
87%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.7% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.5% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.5% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.5% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to RSPE
|
ECHOSTAR CORP-A | 0.3% |
|
CIENA CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
GARTNER INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
GSEW Underweight Relative to RSPE
|
ALBEMARLE CORP | -0.6% |
|
MODERNA, INC. | -0.6% |
|
INTEL CORP | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
ASSURANT INC | -0.6% |
|
KELLOGG CO | -0.6% |
|
MOSAIC CO/THE | -0.5% |
|
BOSTON PROPERTIES INC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |