Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
94%
ALSO IN SIZE
SIZE
537
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.4% | 0.5% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% | 0.4% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.3% | 0.3% |
GSEW Overweight Relative to SIZE
|
GLOBALFOUNDRIES INC. | 0.3% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 0.2% |
|
MASTEC INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
UBIQUITI INC. | 0.2% |
|
CRH PLC | 0.2% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
TPG INC | 0.2% |
|
ALBEMARLE CORP | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
GSEW Underweight Relative to SIZE
 |
FLEXTRONICS INTL LTD | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
 |
IREN LTD | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
IDEX CORP | -0.2% |