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   
OVERLAP
36%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
34%
ALSO IN RSPE
RSPE
186
HOLDINGS
91%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in RSPE
Overlap
WESTERN DIGITAL CORP 0.4% 0.6% 0.4%
NEWMONT MINING CORP 0.4% 0.6% 0.4%
UNITED RENTALS INC 0.3% 0.5% 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.3% 0.5% 0.3%
ADVANCED MICRO DEVICES 0.3% 0.5% 0.3%
GSEW Overweight Relative to RSPE
ROBLOX CORP. CLASS A 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
GE VERONA 0.4%
BROADCOM INC. 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
AMPHENOL CORP-CL A 0.4%
CARVANA CO. CLASS A 0.4%
EMCOR GROUP INC 0.3%
ARISTA NETWORKS, INC. 0.3%
GSEW Underweight Relative to RSPE
ALBEMARLE CORP -0.6%
MOSAIC CO/THE -0.6%
ASSURANT INC -0.6%
INTERPUBLIC GROUP OF COS INC -0.5%
BOSTON PROPERTIES INC -0.5%
DAYFORCE INC -0.5%
HOST HOTELS & RESORTS INC -0.5%
RALPH LAUREN CORP -0.5%
FEDERAL REALTY OP LP -0.5%
DAVITA INC -0.5%
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