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
47%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
99%
ALSO IN EQAL
EQAL
1017
HOLDINGS
50%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus EQAL)
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 EQAL
Overlap
CONOCOPHILLIPS 0.2% 0.3% 0.2%
CHENIERE ENERGY INC 0.2% 0.3% 0.2%
HALLIBURTON CO 0.2% 0.2% 0.2%
INTERNATIONAL PAPER CO 0.2% 0.2% 0.2%
EOG RESOURCES, INC. 0.2% 0.3% 0.2%
GSEW Overweight Relative to EQAL
AERCAP HOLDINGS NV 0.2%
AMRIZE LTD 0.2%
NXP SEMICONDUCTORS NV 0.2%
EQUIFAX INC 0.2%
ACCENTURE PLC-CL A 0.2%
DOW, INC. 0.2%
LOCKHEED MARTIN CORP 0.2%
ROPER TECHNOLOGIES, INC. 0.2%
TE CONNECTIVITY 0.2%
NORTHROP GRUMMAN CORP 0.2%
GSEW Underweight Relative to EQAL
GLOBALSTAR INC -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
MILLICOM INTL CELLULAR S.A. -0.4%
VIAVI SOLUTIONS INC. -0.4%
RANGE RESOURCES CORP -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
UBIQUITI INC. -0.3%
CIENA CORP -0.3%
CLEVELAND-CLIFFS INC -0.3%
APA CORP. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY