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
28%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
29%
ALSO IN BFOR
BFOR
382
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in BFOR
Overlap
ROPER TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
LOCKHEED MARTIN CORP 0.2% 0.3% 0.2%
CONOCOPHILLIPS 0.2% 0.3% 0.2%
CBOE HOLDINGS INC 0.2% 0.3% 0.2%
COGNIZANT TECH SOLUTIONS-A 0.2% 0.3% 0.2%
GSEW Overweight Relative to BFOR
ACCENTURE PLC-CL A 0.3%
EQUIFAX INC 0.3%
CROWN CASTLE INTL CORP 0.3%
DOW, INC. 0.2%
REGENERON PHARMACEUTICALS 0.2%
ARTHUR J GALLAGHER & CO 0.2%
CHENIERE ENERGY INC 0.2%
LENNAR CORP-CL A 0.2%
INTERNATIONAL PAPER CO 0.2%
LOWE'S COS INC 0.2%
GSEW Underweight Relative to BFOR
CAREDX, INC. -0.4%
FIGS, INC. CLASS A -0.4%
ONESPAN INC. -0.4%
PTC INC. -0.4%
CROCS INC -0.3%
HASBRO INC -0.3%
QUALYS INC -0.3%
HAYWARD HOLDINGS, INC. -0.3%
ADMA BIOLOGICS, INC. -0.3%
EXELIXIS INC -0.3%
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