Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
29%
ALSO IN VFMO
VFMO
674
HOLDINGS
22%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in VFMO
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.5% 0.4%
INTEL CORP 0.4% 1.7% 0.4%
ADVANCED MICRO DEVICES 0.3% 1.7% 0.3%
WESTERN DIGITAL CORP 0.3% 0.4% 0.3%
MICRON TECHNOLOGY INC 0.3% 1.3% 0.3%
GSEW Overweight Relative to VFMO
ASTERA LABS INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ON SEMICONDUCTOR CORPORATION 0.3%
CENTENE CORP 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
COREWEAVE INC-CL A 0.3%
GLOBALFOUNDRIES INC. 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
GSEW Underweight Relative to VFMO
ADVANCED MICRO DEVICES -1.4%
INTEL CORP -1.3%
GE VERONA -1.2%
LAM RESEARCH CORP -1.1%
MICRON TECHNOLOGY INC -1.0%
VERTIV HOLDINGS CO. CLASS A -1.0%
ALPHABET INC. CLASS A -1.0%
KLA CORPORATION -0.9%
NEWMONT MINING CORP -0.8%
CATERPILLAR INC -0.8%
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