Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
88.2%
% of GSEW's 495 holdings also in SSPY
86.7%
% of SSPY's 504 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SSPY)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.5% | 0.2% |
|
NETAPP INC | 0.2% | 0.3% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.2% | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SSPY
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
OVINTIV INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ENTEGRIS INC | 0.2% |
GSEW Underweight Relative to SSPY
|
COSTCO WHOLESALE CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
ZIONS BANCORPORATION | -0.5% |
|
COMERICA INC | -0.5% |