Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
80%
ALSO IN GSEW
GSEW
499
HOLDINGS
64%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in GSEW
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.3% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.3% 0.3%
MODERNA, INC. 0.5% 0.3% 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 0.3% 0.3%
DATADOG INC CLASS A 0.6% 0.3% 0.3%
XOEF Overweight Relative to GSEW
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
KLA CORPORATION 1.2%
MARVELL TECHNOLOGY, INC. 1.1%
AMPHENOL CORP-CL A 1.0%
ANALOG DEVICES INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
WELLTOWER, INC. 0.7%
EATON CORP PLC 0.7%
TJX COMPANIES INC 0.7%
WESTERN DIGITAL CORP 0.6%
XOEF Underweight Relative to GSEW
NATERA INC -0.3%
INTEL CORP -0.3%
ASTERA LABS INC -0.3%
OKTA, INC. CLASS A -0.3%
CLOUDFLARE INC CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
META PLATFORMS INC -0.3%
STRATEGY INC -0.3%
PALO ALTO NETWORKS INC -0.2%
ENTEGRIS INC -0.2%
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