Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

268

Number of overlapping holdings

54.3%

% of GSEW's 494 holdings also in VO

79.8%

% of VO's 344 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
VENTAS INC 0.2% 0.3% 0.2%
DTE ENERGY COMPANY 0.2% 0.3% 0.2%
CENTENE CORP 0.2% 0.6% 0.2%
EVERSOURCE ENERGY 0.2% 0.4% 0.2%
EDISON INTERNATIONAL 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VO
TESLA MOTORS INC 0.2%
DUKE ENERGY CORP 0.2%
CVS CAREMARK CORP 0.2%
VALERO ENERGY CORP 0.2%
GOLDMAN SACHS GROUP INC 0.2%
MODERNA, INC. 0.2%
SOUTHERN CO 0.2%
PNC FINANCIAL SERVICES GROUP 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.2%
WELLS FARGO & CO 0.2%
GSEW Underweight Relative to VO
AMPHENOL CORP-CL A -0.6%
ARTHUR J GALLAGHER & CO -0.6%
WASTE CONNECTIONS, INC. -0.6%
MOTOROLA SOLUTIONS -0.6%
CARRIER GLOBAL CORP. -0.5%
TRANSDIGM GROUP INC -0.5%
HESS CORP -0.5%
CINTAS CORP -0.5%
PACCAR INC -0.5%
ARISTA NETWORKS, INC. -0.5%
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