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
318

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
81%
ALSO IN GSEW
GSEW
500
HOLDINGS
66%
ALSO IN XOEF
SECTOR DRIFT (XOEF 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 XOEF
Weight
in GSEW
Overlap
MICRON TECHNOLOGY INC 2.3% 0.2% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.4% 0.2% 0.2%
FREEPORT-MCMORAN COPPER 0.5% 0.2% 0.2%
NEWMONT MINING CORP 0.7% 0.2% 0.2%
WESTERN DIGITAL CORP 0.4% 0.2% 0.2%
XOEF Overweight Relative to GSEW
MICRON TECHNOLOGY INC 2.1%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.2%
KLA CORPORATION 0.9%
TJX COMPANIES INC 0.8%
APPLOVIN CORP. CLASS A 0.8%
AMPHENOL CORP-CL A 0.8%
GE VERONA 0.8%
S&P GLOBAL, INC. 0.8%
ANALOG DEVICES INC 0.7%
XOEF Underweight Relative to GSEW
ECHOSTAR CORP-A -0.3%
CIENA CORP -0.2%
AST SPACEMOBILE, INC. CLASS A -0.2%
BURLINGTON STORES INC -0.2%
AMERICAN INTERNATIONAL GROUP -0.2%
BOEING CO -0.2%
FIRST CITIZENS BCSHS -CL A -0.2%
RTX CORP -0.2%
COMCAST CORP-CL A -0.2%
LOCKHEED MARTIN CORP -0.2%
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