Fund Overlap

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


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489

Number of overlapping holdings

79.5%

% of SIZE's 626 holdings also in GSEW

99.0%

% of GSEW's 494 holdings also in SIZE

Overlap by Weight
Sector Drift (SIZE minus GSEW)
Overlapping Holdings

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Company Weight
in SIZE
Weight
in GSEW
Overlap
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.2% 0.2%
HALLIBURTON CO 0.2% 0.2% 0.2%
MARATHON PETROLEUM 0.2% 0.2% 0.2%
TESLA MOTORS INC 0.2% 0.2% 0.2%
CONSTELLATION ENERGY CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to GSEW
RIVIAN AUTOMOTIVE, INC. CLASS A 0.3%
ROKU, INC. CLASS A 0.2%
HF SINCLAIR CORPORATION 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
MATCH GROUP, INC. 0.2%
OVINTIV INC 0.2%
CARNIVAL CORP 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
BOSTON PROPERTIES INC 0.2%
CATALENT INC 0.2%
SIZE Underweight Relative to GSEW
FIAT CHRYSLER AUTOMOBILES NV -0.2%
LINDE PLC -0.2%
ATLASSIAN CORP. PLC CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
UNITED CONTINENTAL HOLDINGS -0.2%
ALPHABET INC. CLASS A -0.1%
DOLLAR GENERAL CORP -0.1%
RESMED INC -0.1%
WALGREENS BOOTS ALLIANCE INC -0.1%
INSULET CORP -0.1%
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