Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
SIZE
536
HOLDINGS
90%
ALSO IN GSEW
GSEW
500
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
CIENA CORP | 0.3% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to GSEW
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
BALL CORP | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
NORDSON CORP | 0.2% |
|
IDEX CORP | 0.2% |
|
TEXTRON INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
WP CAREY INC | 0.2% |
SIZE Underweight Relative to GSEW
|
SOUTHWEST AIRLINES CO | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
 |
SMURFIT WESTROCK PLC | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
CRH PLC | -0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
UBIQUITI INC. | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |