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
54%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
80%
ALSO IN GSEW
GSEW
500
HOLDINGS
64%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in GSEW
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.5% 0.3% 0.3%
KLA CORPORATION 1.7% 0.2% 0.2%
WESTERN DIGITAL CORP 1.1% 0.2% 0.2%
BLACKSTONE GROUP LP/THE 0.5% 0.2% 0.2%
MARSH & MCLENNAN COS 0.5% 0.2% 0.2%
XOEF Overweight Relative to GSEW
KLA CORPORATION 1.4%
PALO ALTO NETWORKS INC 1.3%
MARVELL TECHNOLOGY, INC. 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9%
ARISTA NETWORKS, INC. 0.9%
ANALOG DEVICES INC 0.9%
AMPHENOL CORP-CL A 0.9%
WESTERN DIGITAL CORP 0.9%
TJX COMPANIES INC 0.7%
XOEF Underweight Relative to GSEW
ENTEGRIS INC -0.3%
APPLIED MATERIALS INC -0.2%
CARPENTER TECHNOLOGY -0.2%
INTEL CORP -0.2%
ROBLOX CORP. CLASS A -0.2%
WOODWARD INC -0.2%
MKS INSTRUMENTS INC -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
CAPITAL ONE FINANCIAL CORP -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
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