Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
98.2%
% of GSEW's 495 holdings also in SIZE
85.6%
% of SIZE's 575 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SIZE)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SIZE
 |
BUNGE GLOBAL SA | 0.2% |
|
CELANESE CORP-SERIES A | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.2% |
 |
SMURFIT WESTROCK PLC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
CRH PLC | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
GSEW Underweight Relative to SIZE
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
LKQ CORP | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
JM SMUCKER CO/THE | -0.2% |
|
F5 NETWORKS INC | -0.2% |