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
51%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
90%
ALSO IN DEUS
DEUS
850
HOLDINGS
54%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in DEUS
Overlap
DOLLAR GENERAL CORP 0.2% 0.7% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
WESTERN DIGITAL CORP 0.2% 0.3% 0.2%
ULTA BEAUTY INC 0.2% 0.4% 0.2%
COGNIZANT TECH SOLUTIONS-A 0.2% 0.7% 0.2%
GSEW Overweight Relative to DEUS
ECHOSTAR CORP-A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
BOEING CO 0.2%
CARNIVAL CORP 0.2%
NUTANIX, INC. CLASS A 0.2%
KEYCORP 0.2%
HUBSPOT INC 0.2%
BLOCK INC. 0.2%
MONGODB, INC. CLASS A 0.2%
GSEW Underweight Relative to DEUS
MCKESSON CORP -1.0%
FLEXTRONICS INTL LTD -0.6%
ALTRIA GROUP INC -0.5%
SAIC INC -0.5%
CIGNA CORPORATION -0.5%
COGNIZANT TECH SOLUTIONS-A -0.4%
DOLLAR GENERAL CORP -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
VERISIGN INC -0.4%
UNIVERSAL HEALTH SERVICES-B -0.4%
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