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
OVERLAP
50%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
54%
ALSO IN VO
VO
290
HOLDINGS
97%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 0.3% | 0.4% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% | 0.8% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.3% | 0.2% |
|
FISERV, INC. | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to VO
|
MODERNA, INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
INTEL CORP | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
WOODWARD INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
GSEW Underweight Relative to VO
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
CUMMINS INC | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
PHILLIPS 66 | -0.6% |