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
173
Number of overlapping holdings
35.2%
% of GSEW's 495 holdings also in VOE
94.5%
% of VOE's 194 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.5% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.7% | 0.2% |
|
KROGER CO | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VOE
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
FASTENAL CO | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
POOL CORP | 0.2% |
|
HESS CORP | 0.2% |
|
DEERE & CO | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
GSEW Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
ONEOK INC | -0.9% |
|
CENCORA INC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
EXELON CORP | -0.8% |