Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
84%
ALSO IN URTH
URTH
1310
HOLDINGS
51%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GSWO |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
GSWO Overweight Relative to URTH
|
NVIDIA CORP | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
SANDISK CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
RECRUIT HOLDINGS CO LTD | 0.2% |
|
ALLSTATE CORP | 0.1% |
 |
ABB LTD. | 0.1% |
 |
ALS LTD | 0.1% |
GSWO Underweight Relative to URTH
|
HSBC HOLDINGS PLC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
ABB LTD. | -0.2% |
 |
EADS NV | -0.1% |
 |
CANADIAN NATURAL RESOURCES | -0.1% |
|
KIOXIA HOLDINGS CORP | -0.1% |
 |
AIR LIQUIDE SA | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SHOPIFY, INC. CLASS A | -0.1% |
|
KEYENCE CORP | -0.1% |