Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.1%
% of YPS's 504 holdings also in GSEW
86.8%
% 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 | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.3% | 0.2% | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% | 0.2% | 0.2% |
|
IRON MOUNTAIN INC | 0.3% | 0.2% | 0.2% |
|
EXPEDIA INC | 0.2% | 0.2% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 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
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
LENNOX INTERNATIONAL INC | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
KKR & CO LP | -0.2% |
|
PINTEREST, INC. CLASS A | -0.2% |