Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
34%
ALSO IN VOE
VOE
188
HOLDINGS
95%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in VOE
Overlap
WESTERN DIGITAL CORP 0.4% 1.1% 0.4%
NEWMONT MINING CORP 0.4% 1.9% 0.4%
UNITED RENTALS INC 0.3% 1.0% 0.3%
CORNING INC 0.3% 1.3% 0.3%
DOLLAR TREE INC 0.3% 0.5% 0.3%
GSEW Overweight Relative to VOE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ROBLOX CORP. CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
GE VERONA 0.4%
BROADCOM INC. 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
AMPHENOL CORP-CL A 0.4%
CARVANA CO. CLASS A 0.4%
EMCOR GROUP INC 0.3%
ARISTA NETWORKS, INC. 0.3%
GSEW Underweight Relative to VOE
NEWMONT MINING CORP -1.5%
GENERAL MOTORS CO -1.1%
CUMMINS INC -1.1%
ARTHUR J GALLAGHER & CO -1.0%
CORNING INC -0.9%
CENCORA INC -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
SCHLUMBERGER LTD -0.9%
PACCAR INC -0.9%
DIGITAL REALTY TRUST INC -0.9%
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