Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
43%
ALSO IN TPLC
TPLC
271
HOLDINGS
81%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
KLA CORPORATION | 0.2% | 0.4% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to TPLC
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
GE AEROSPACE | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
FISERV, INC. | 0.2% |
GSEW Underweight Relative to TPLC
|
SYNNEX CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
EVERGY, INC. | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
DTE ENERGY COMPANY | -0.5% |
|
GRACO INC | -0.5% |
|
AMEREN CORPORATION | -0.5% |