Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
38.3%
% of GSEW's 495 holdings also in SZNE
84.8%
% of SZNE's 224 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SZNE)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.2% | 0.8% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% | 0.4% | 0.2% |
|
NETAPP INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SZNE
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
BLOCK INC. | 0.2% |
GSEW Underweight Relative to SZNE
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
WESTROCK CO. | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
 |
LINDE PLC | -0.8% |
|
AMCOR PLC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
FMC CORP | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
NUCOR CORP | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |