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
73%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
86%
ALSO IN CFA
CFA
504
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 | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.3% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to CFA
|
ECHOSTAR CORP-A | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
KEYCORP | 0.2% |
|
BOEING CO | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
|
WEYERHAEUSER CO | 0.2% |
|
HUBSPOT INC | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
GSEW Underweight Relative to CFA
|
AVERY DENNISON CORP | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
GRACO INC | -0.3% |
|
RBC BEARINGS INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
CLEAN HARBORS INC | -0.2% |
|
BALL CORP | -0.2% |
|
CLOROX COMPANY | -0.2% |
|
HORMEL FOODS CORP | -0.2% |
|
TEXTRON INC | -0.2% |