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
316

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
64%
ALSO IN XOEF
XOEF
403
HOLDINGS
80%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in XOEF
Overlap
BLOCK INC. 0.3% 0.3% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.5% 0.3%
KLA CORPORATION 0.2% 1.9% 0.2%
WESTERN DIGITAL CORP 0.2% 1.4% 0.2%
BLACKSTONE GROUP LP/THE 0.2% 0.5% 0.2%
GSEW Overweight Relative to XOEF
ENTEGRIS INC 0.3%
APPLIED MATERIALS INC 0.2%
MKS INSTRUMENTS INC 0.2%
ROBLOX CORP. CLASS A 0.2%
WOODWARD INC 0.2%
CARPENTER TECHNOLOGY 0.2%
INTEL CORP 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
GE AEROSPACE 0.2%
GSEW Underweight Relative to XOEF
KLA CORPORATION -1.6%
MARVELL TECHNOLOGY, INC. -1.3%
WESTERN DIGITAL CORP -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
PALO ALTO NETWORKS INC -1.1%
ANALOG DEVICES INC -1.0%
AMPHENOL CORP-CL A -0.9%
TJX COMPANIES INC -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
ARISTA NETWORKS, INC. -0.8%
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