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
25%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
27%
ALSO IN BLES
BLES
417
HOLDINGS
33%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in BLES
Overlap
CIENA CORP 0.2% 0.4% 0.2%
DOLLAR GENERAL CORP 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%
WESTERN DIGITAL CORP 0.2% 0.4% 0.2%
GSEW Overweight Relative to BLES
ECHOSTAR CORP-A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
MICRON TECHNOLOGY INC 0.2%
BURLINGTON STORES INC 0.2%
CARNIVAL CORP 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
SOUTHWEST AIRLINES CO 0.2%
GARTNER INC 0.2%
NEWMONT MINING CORP 0.2%
OMNICOM GROUP 0.2%
GSEW Underweight Relative to BLES
REGAL BELOIT CORP -0.7%
ALBEMARLE CORP -0.4%
SOC QUIMICA Y MINERA CHILE-B -0.4%
ROIVANT SCIENCES LTD. -0.4%
FANUC LTD -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
AEON CO LTD -0.3%
EPAM SYSTEMS INC -0.3%
STANDARD BANK GROUP LTD -0.3%
MTN GROUP LIMITED -0.3%
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