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
415
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
85%
ALSO IN CFO
CFO
503
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in CFO |
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 CFO
|
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 CFO
 |
EVEREST RE GROUP LTD | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
ASSURANT INC | -0.3% |
|
IDEX CORP | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
NORDSON CORP | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
|
UNUM GROUP | -0.3% |