Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
25%
ALSO IN KOMP
KOMP
467
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.2% | 0.5% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.3% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.5% | 0.2% |
|
MODERNA, INC. | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to KOMP
 |
ACCENTURE PLC-CL A | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
|
EQUIFAX INC | 0.3% |
|
DOW, INC. | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% |
GSEW Underweight Relative to KOMP
|
TWIST BIOSCIENCE CORP. | -1.7% |
|
PTC INC. | -1.4% |
|
3D SYSTEMS CORP | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.1% |
|
BRUKER CORP | -1.1% |
|
UNITY SOFTWARE, INC. | -1.0% |
|
AMBARELLA INC | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
|
OUSTER, INC. | -0.7% |
|
STRATASYS LTD. | -0.7% |