Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
58.4%
% of GSEW's 495 holdings also in USXF
79.6%
% of USXF's 367 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus USXF)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.9% | 0.2% |
|
NVIDIA CORP | 0.2% | 11.0% | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% | 1.4% | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% | 0.5% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to USXF
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
GSEW Underweight Relative to USXF
|
NVIDIA CORP | -10.8% |
|
BROADCOM INC. | -2.9% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
HOME DEPOT INC | -1.7% |
 |
LINDE PLC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
QUALCOMM INC | -0.8% |