Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
93%
ALSO IN SIZE
SIZE
537
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.4% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.5% | 0.3% |
GSEW Overweight Relative to SIZE
|
MODERNA, INC. | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
SANDISK CORP | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
GSEW Underweight Relative to SIZE
|
BEST BUY CO INC | -0.3% |
|
GENUINE PARTS CO | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
PTC INC. | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.3% |
|
JACOBS SOLUTIONS INC. | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |
|
NORDSON CORP | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.2% |