Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
44%
ALSO IN TPLC
TPLC
274
HOLDINGS
80%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.3% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
GARTNER INC | 0.2% | 0.3% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.4% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to TPLC
|
ECHOSTAR CORP-A | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
RTX CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
GSEW Underweight Relative to TPLC
|
AVERY DENNISON CORP | -0.6% |
|
GRACO INC | -0.5% |
|
BALL CORP | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
WOODWARD INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
HORMEL FOODS CORP | -0.4% |
|
EVERGY, INC. | -0.4% |