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   

267

Number of overlapping holdings

54.2%

% of GSEW's 495 holdings also in VO

79.9%

% of VO's 342 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
CONSTELLATION ENERGY CORPORATION 0.2% 0.9% 0.2%
DIAMONDBACK ENERGY INC 0.2% 0.5% 0.2%
NETAPP INC 0.2% 0.3% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.4% 0.2%
TRADE DESK, INC. CLASS A 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VO
DELL TECHNOLOGIES INC CLASS C 0.3%
SUPER MICRO COMPUTER, INC. 0.3%
APPLIED MATERIALS INC 0.2%
LATTICE SEMICONDUCTOR CORP 0.2%
OVINTIV INC 0.2%
NVIDIA CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
KLA-TENCOR CORPORATION 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
BLOCK INC. 0.2%
GSEW Underweight Relative to VO
AMPHENOL CORP-CL A -0.8%
ARISTA NETWORKS, INC. -0.8%
TRANSDIGM GROUP INC -0.7%
PACCAR INC -0.7%
MOTOROLA SOLUTIONS -0.6%
CINTAS CORP -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
WASTE CONNECTIONS, INC. -0.6%
DEXCOM INC -0.6%
ARTHUR J GALLAGHER & CO -0.5%
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