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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
YPS
505
HOLDINGS
nan%
ALSO IN GSEW
GSEW
503
HOLDINGS
0%
ALSO IN YPS
SECTOR DRIFT (YPS minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in YPS |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
YPS Overweight Relative to GSEW
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
CENTENE CORP | -0.1% |
|
GARTNER INC | -0.1% |
|
MOLINA HEALTHCARE INC | -0.1% |
|
FISERV, INC. | -0.1% |
|
FORTIVE CORP. | -0.1% |
|
FASTENAL CO | -0.1% |
|
DOW, INC. | -0.1% |
YPS Underweight Relative to GSEW
|
WESTERN DIGITAL CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
GE VERONA | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |