Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
31%
ALSO IN BFOR
BFOR
384
HOLDINGS
40%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.5% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.2% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.3% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.3% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to BFOR
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
CIENA CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
GARTNER INC | 0.2% |
|
RTX CORP | 0.2% |
GSEW Underweight Relative to BFOR
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ALCOA CORP. | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
XPEL, INC. | -0.4% |
|
ILLUMINA INC | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |