Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
40%
ALSO IN SZNE
SZNE
223
HOLDINGS
90%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in SZNE
Overlap
WESTERN DIGITAL CORP 0.4% 0.6% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.5% 0.4%
NEWMONT MINING CORP 0.4% 1.1% 0.4%
BROADCOM INC. 0.4% 0.4% 0.4%
AMPHENOL CORP-CL A 0.4% 0.4% 0.4%
GSEW Overweight Relative to SZNE
ROBLOX CORP. CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
CARVANA CO. CLASS A 0.4%
NRG ENERGY INC 0.3%
VISTRA ENERGY CORP. 0.3%
CLOUDFLARE INC CLASS A 0.3%
DOLLAR TREE INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
DOLLAR GENERAL CORP 0.3%
IDEXX LABORATORIES INC 0.3%
GSEW Underweight Relative to SZNE
ALBEMARLE CORP -1.7%
DUPONT DE NEMOURS INC -1.0%
STEEL DYNAMICS INC -1.0%
AMCOR PLC -1.0%
INTL FLAVORS & FRAGRANCES -0.9%
NUCOR CORP -0.9%
DOW, INC. -0.9%
AVERY DENNISON CORP -0.8%
ECOLAB INC -0.8%
NEWMONT MINING CORP -0.8%
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