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

86.5%

% of YPS's 504 holdings also in GSEW

88.2%

% of GSEW's 495 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
ALBEMARLE CORP 0.3% 0.2% 0.2%
TRIMBLE NAVIGATION LTD 0.5% 0.2% 0.2%
NETAPP INC 0.2% 0.2% 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.3% 0.2% 0.2%
IRON MOUNTAIN INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to GSEW
NEWS CORP - CLASS B 1.2%
RALPH LAUREN CORP 1.2%
CATALENT INC 0.9%
MOHAWK INDUSTRIES INC 0.9%
TAPESTRY, INC. 0.8%
NEWS CORP - CLASS A 0.7%
ZIONS BANCORPORATION 0.7%
COMERICA INC 0.7%
BIO-RAD LABORATORIES-CL A 0.7%
WHIRLPOOL CORP 0.7%
YPS Underweight Relative to GSEW
DELL TECHNOLOGIES INC CLASS C -0.3%
SUPER MICRO COMPUTER, INC. -0.3%
OKTA, INC. CLASS A -0.3%
LATTICE SEMICONDUCTOR CORP -0.2%
OVINTIV INC -0.2%
CLOUDFLARE INC CLASS A -0.2%
TRADE DESK, INC. CLASS A -0.2%
BLOCK INC. -0.2%
VERTIV HOLDINGS CO. CLASS A -0.2%
ENTEGRIS INC -0.2%
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