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
53%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING HOLDINGS
GSEW
495
HOLDINGS
56%
ALSO IN VO
VO
313
HOLDINGS
93%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in VO
Overlap
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2% 0.5% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.3% 0.2%
HESS CORP 0.2% 0.5% 0.2%
FASTENAL CO 0.2% 0.6% 0.2%
GSEW Overweight Relative to VO
AVANTOR, INC. 0.2%
DEERE & CO 0.2%
COMCAST CORP-CL A 0.2%
ILLINOIS TOOL WORKS 0.2%
CONAGRA FOODS INC 0.2%
VERIZON COMMUNICATIONS INC 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
SCHLUMBERGER LTD 0.2%
POOL CORP 0.2%
PERKINELMER INC 0.2%
GSEW Underweight Relative to VO
AMPHENOL CORP-CL A -1.2%
CONSTELLATION ENERGY CORPORATION -1.0%
ARTHUR J GALLAGHER & CO -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
DOORDASH, INC. CLASS A -0.7%
TRANSDIGM GROUP INC -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.7%
HOWMET AEROSPACE INC. -0.7%
MOTOROLA SOLUTIONS -0.6%
VISTRA ENERGY CORP. -0.6%
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