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
211

# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
43%
ALSO IN TPLC
TPLC
271
HOLDINGS
80%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in TPLC
Overlap
ILLUMINA INC 0.3% 0.5% 0.3%
OKTA, INC. CLASS A 0.3% 0.8% 0.3%
ASTERA LABS INC 0.3% 0.3% 0.3%
DATADOG INC CLASS A 0.3% 0.5% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.4% 0.3%
GSEW Overweight Relative to TPLC
PURE STORAGE, INC. CLASS A 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
MODERNA, INC. 0.3%
ADVANCED MICRO DEVICES 0.3%
NATERA INC 0.3%
INTEL CORP 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
TWILIO, INC. CLASS A 0.3%
STRATEGY INC 0.3%
GSEW Underweight Relative to TPLC
OKTA, INC. CLASS A -0.6%
FRANKLIN RESOURCES INC -0.5%
SOLVENTUM CORP -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
NETAPP INC -0.5%
PALO ALTO NETWORKS INC -0.5%
GRACO INC -0.5%
EVEREST RE GROUP LTD -0.5%
SS&C TECHNOLOGIES HOLDINGS -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
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