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
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 | |
|---|---|---|---|---|
 |
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% |