Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
81%
ALSO IN GSEW
GSEW
502
HOLDINGS
65%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in GSEW
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0% 0.3% 0.3%
MICROCHIP TECHNOLOGY INC 0.3% 0.3% 0.3%
WESTERN DIGITAL CORP 0.9% 0.3% 0.3%
MONOLITHIC POWER SYSTEMS INC 0.5% 0.3% 0.3%
ARISTA NETWORKS, INC. 0.9% 0.3% 0.3%
XOEF Overweight Relative to GSEW
KLA CORPORATION 1.2%
ANALOG DEVICES INC 1.0%
TJX COMPANIES INC 0.8%
AMPHENOL CORP-CL A 0.8%
PALO ALTO NETWORKS INC 0.7%
EATON CORP PLC 0.7%
WELLTOWER, INC. 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WESTERN DIGITAL CORP 0.7%
CORNING INC 0.6%
XOEF Underweight Relative to GSEW
BLOOM ENERGY CORPORATION CLASS A -0.4%
INTEL CORP -0.4%
ASTERA LABS INC -0.4%
ADVANCED MICRO DEVICES -0.3%
IONQ, INC. -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
COREWEAVE INC-CL A -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
MICRON TECHNOLOGY INC -0.3%
REVOLUTION MEDICINES, INC. -0.3%
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