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   

223

Number of overlapping holdings

45.2%

% of GSEW's 495 holdings also in TPLE

78.8%

% of TPLE's 287 holdings also in GSEW

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEW
Weight
in TPLE
Overlap
TEXAS PACIFIC LAND CORPORATION 0.3% 0.3% 0.3%
BROADCOM INC. 0.3% 0.3% 0.3%
SKYWORKS SOLUTIONS INC 0.2% 0.3% 0.2%
NVIDIA CORP 0.2% 0.3% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to TPLE
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ADOBE SYSTEMS INC 0.2%
ORACLE CORP 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
CLOUDFLARE INC CLASS A 0.2%
APPLE INC 0.2%
MICRON TECHNOLOGY INC 0.2%
EXPEDIA GROUP INC 0.2%
IRON MOUNTAIN INC 0.2%
LAM RESEARCH CORP 0.2%
GSEW Underweight Relative to TPLE
GLOBE LIFE INC. -0.7%
REINSURANCE GROUP OF AMERICA -0.5%
HEICO CORP -0.5%
REPUBLIC SERVICES INC -0.5%
UNITED THERAPEUTICS CORP -0.4%
CASEY'S GENERAL STORES INC -0.4%
TE CONNECTIVITY -0.4%
US FOODS HOLDING CORP. -0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.4%
KIMBERLY-CLARK CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY