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