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
85%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
96%
ALSO IN SIZE
SIZE
544
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.4% | 0.3% | 0.3% |
GSEW Overweight Relative to SIZE
|
TOLL BROTHERS INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
VIATRIS, INC. | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
ANSYS INC | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
PADDY POWER PLC | 0.2% |
GSEW Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
INCYTE CORP | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
ALLEGION PLC | -0.2% |
|
TAPESTRY, INC. | -0.2% |