Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |