Fund Overlap

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


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223

Number of overlapping holdings

45.2%

% of GSEW's 495 holdings also in TPLC

77.2%

% of TPLC's 295 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus TPLC)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in TPLC
Overlap
SUPER MICRO COMPUTER, INC. 0.3% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.2% 0.4% 0.2%
DIAMONDBACK ENERGY INC 0.2% 0.3% 0.2%
TRIMBLE NAVIGATION LTD 0.2% 0.3% 0.2%
NETAPP INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to TPLC
DELL TECHNOLOGIES INC CLASS C 0.3%
OKTA, INC. CLASS A 0.3%
APPLIED MATERIALS INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
ADVANCED MICRO DEVICES 0.2%
BLOCK INC. 0.2%
IRON MOUNTAIN INC 0.2%
LAM RESEARCH CORP 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
GENERAL ELECTRIC COMPANY 0.2%
GSEW Underweight Relative to TPLC
REGAL BELOIT CORP -0.5%
SERVICE CORP INTERNATIONAL -0.5%
JUNIPER NETWORKS INC -0.5%
ROLLINS INC -0.5%
TE CONNECTIVITY -0.4%
LINCOLN ELECTRIC HOLDINGS -0.4%
HORMEL FOODS CORP -0.4%
EMCOR GROUP INC -0.4%
GLOBE LIFE INC. -0.4%
F5 NETWORKS INC -0.4%
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