Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
84%
ALSO IN CFA
CFA
502
HOLDINGS
84%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.2% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
|
AMAZON.COM INC | 0.2% | 0.2% | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
ANALOG DEVICES INC | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to CFA
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
INTEL CORP | 0.4% |
|
CENTENE CORP | 0.3% |
|
IONQ, INC. | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
STRATEGY INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ASTERA LABS INC | 0.3% |
GSEW Underweight Relative to CFA
|
REGAL BELOIT CORP | -0.4% |
|
CNA FINANCIAL CORP | -0.3% |
|
SYNNEX CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
NORDSON CORP | -0.3% |
|
GRACO INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
 |
EVEREST RE GROUP LTD | -0.2% |