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
72%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
85%
ALSO IN CFA
CFA
502
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.2% | 0.2% | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% | 0.2% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.2% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to CFA
|
CROWN CASTLE INTL CORP | 0.3% |
|
DOW, INC. | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
MODERNA, INC. | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
GSEW Underweight Relative to CFA
 |
EVEREST RE GROUP LTD | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
IDEX CORP | -0.3% |
|
ASSURANT INC | -0.3% |
|
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
UNUM GROUP | -0.3% |
|
NORDSON CORP | -0.3% |
|
AVERY DENNISON CORP | -0.3% |