Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
55%
ALSO IN VO
VO
300
HOLDINGS
97%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in VO
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.7% 0.3%
ON SEMICONDUCTOR CORPORATION 0.3% 0.4% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.8% 0.3%
COREWEAVE INC-CL A 0.3% 0.3% 0.3%
GSEW Overweight Relative to VO
INTEL CORP 0.4%
ASTERA LABS INC 0.4%
ADVANCED MICRO DEVICES 0.3%
IONQ, INC. 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
MICRON TECHNOLOGY INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
GLOBALFOUNDRIES INC. 0.3%
TEXAS INSTRUMENTS INC 0.3%
ARISTA NETWORKS, INC. 0.3%
GSEW Underweight Relative to VO
COTERRA ENERGY INC. -4.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
WESTERN DIGITAL CORP -1.3%
VERTIV HOLDINGS CO. CLASS A -1.1%
QUANTA SERVICES INC -0.9%
HOWMET AEROSPACE INC. -0.8%
CUMMINS INC -0.7%
CONSTELLATION ENERGY CORPORATION -0.6%
SCHLUMBERGER LTD -0.6%
MARATHON PETROLEUM -0.5%
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