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
83%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
94%
ALSO IN SIZE
SIZE
543
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SIZE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.2% | 0.2% |
|
ILLUMINA INC | 0.2% | 0.2% | 0.2% |
|
MASCO CORP | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to SIZE
|
TOLL BROTHERS INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ANSYS INC | 0.2% |
|
VIATRIS, INC. | 0.2% |
GSEW Underweight Relative to SIZE
|
SOLVENTUM CORP | -0.2% |
|
NATERA INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
UDR INC | -0.2% |
|
HORMEL FOODS CORP | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
ERIE INDEMNITY COMPANY-CL A | -0.2% |