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

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% |