Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
89%
ALSO IN GSEW
GSEW
495
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.2% | 0.2% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.2% | 0.2% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to GSEW
|
REDDIT INC-CL A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
INCYTE CORP | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
 |
ALLEGION PLC | 0.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.2% |
|
AECOM TECHNOLOGY CORP | 0.2% |
SIZE Underweight Relative to GSEW
|
MODERNA, INC. | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
HESS CORP | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
CELANESE CORP-SERIES A | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
ANSYS INC | -0.2% |
|
MANHATTAN ASSOCIATES INC | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |