Fund Overlap

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


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275

Number of overlapping holdings

56.1%

% of GSEW's 495 holdings also in VO

85.4%

% of VO's 337 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus VO)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in VO
Overlap
SKYWORKS SOLUTIONS INC 0.2% 0.2% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.6% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.3% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.4% 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VO
BROADCOM INC. 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ADOBE SYSTEMS INC 0.2%
ORACLE CORP 0.2%
NVIDIA CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
APPLE INC 0.2%
PURE STORAGE, INC. CLASS A 0.2%
LAM RESEARCH CORP 0.2%
DRAFTKINGS INC CLASS A 0.2%
GSEW Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION -0.7%
TRANSDIGM GROUP INC -0.7%
MOTOROLA SOLUTIONS -0.7%
CINTAS CORP -0.6%
WASTE CONNECTIONS, INC. -0.6%
WELLTOWER, INC. -0.6%
ARTHUR J GALLAGHER & CO -0.6%
CARRIER GLOBAL CORP. -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
NEWMONT MINING CORP -0.5%
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