Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
42%
ALSO IN TPLE
TPLE
281
HOLDINGS
74%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% | 3.7% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | 3.4% | 0.2% |
|
GE VERONA | 0.2% | 0.4% | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to TPLE
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
WOODWARD INC | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
INTEL CORP | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
GSEW Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
CIENA CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TERADYNE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
EVERGY, INC. | -0.4% |
|
TEXTRON INC | -0.4% |