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
85%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
89%
ALSO IN GSEW
GSEW
495
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus GSEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.4% | 0.3% |
|
ORACLE CORP | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to GSEW
|
REDDIT INC-CL A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
INCYTE CORP | 0.2% |
|
ALLEGION PLC | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
SIZE Underweight Relative to GSEW
|
TOLL BROTHERS INC | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
ANSYS INC | -0.2% |
|
HESS CORP | -0.2% |
|
PADDY POWER PLC | -0.2% |