Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
96%
ALSO IN EQAL
EQAL
935
HOLDINGS
50%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.3% | 0.5% | 0.3% |
|
CIENA CORP | 0.2% | 0.5% | 0.2% |
|
STEEL DYNAMICS INC | 0.2% | 0.3% | 0.2% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
|
UBIQUITI INC. | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to EQAL
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ASTERA LABS INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
IONQ, INC. | 0.3% |
|
INTEL CORP | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
GSEW Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.7% |
|
ROKU, INC. CLASS A | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
GCI LIBERTY INC-CL C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
CIENA CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |