Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
43%
ALSO IN JPUS
JPUS
373
HOLDINGS
58%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.2% | 0.5% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.2% | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% | 0.3% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.4% | 0.2% |
|
LOWE'S COS INC | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to JPUS
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
EQUIFAX INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
DOW, INC. | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
|
HOME DEPOT INC | 0.2% |
GSEW Underweight Relative to JPUS
|
APA CORP. | -0.5% |
|
EXELIXIS INC | -0.5% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
MACY'S INC | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |