Fund Overlap

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


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435

Number of overlapping holdings

86.7%

% of YPS's 504 holdings also in GSEW

88.1%

% of GSEW's 494 holdings also in YPS

Overlap by Weight
Sector Drift (YPS minus GSEW)
Overlapping Holdings

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Company Weight
in YPS
Weight
in GSEW
Overlap
VENTAS INC 0.2% 0.2% 0.2%
CENTERPOINT ENERGY INC 0.2% 0.2% 0.2%
KEYCORP 0.5% 0.2% 0.2%
NISOURCE INC 0.4% 0.2% 0.2%
TYSON FOODS INC-CL A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to GSEW
NEWELL RUBBERMAID INC 1.5%
LINCOLN NATIONAL CORP 1.3%
ADVANCE AUTO PARTS INC 1.2%
ZIONS BANCORPORATION 1.2%
NEWS CORP - CLASS B 1.2%
CATALENT INC 0.9%
RALPH LAUREN CORP 0.9%
ORGANON & CO. 0.9%
COMERICA INC 0.9%
SEALED AIR CORP 0.7%
YPS Underweight Relative to GSEW
FIAT CHRYSLER AUTOMOBILES NV -0.2%
SUN COMMUNITIES INC -0.2%
KKR & CO LP -0.2%
BLACKSTONE GROUP LP/THE -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
CARLISLE COS INC -0.2%
LPL FINANCIAL HOLDINGS INC -0.2%
AVANTOR, INC. -0.2%
UBER TECHNOLOGIES, INC. -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
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