Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
23%
ALSO IN KOMP
KOMP
453
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in KOMP
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 1.2% 0.4%
ON SEMICONDUCTOR CORPORATION 0.3% 1.1% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.6% 0.3%
ANALOG DEVICES INC 0.2% 0.2% 0.2%
INTEL CORP 0.4% 0.2% 0.2%
GSEW Overweight Relative to KOMP
ASTERA LABS INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ADVANCED MICRO DEVICES 0.3%
IONQ, INC. 0.3%
CENTENE CORP 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
COREWEAVE INC-CL A 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
GLOBALFOUNDRIES INC. 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
GSEW Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
3D SYSTEMS CORP -1.0%
BRUKER CORP -1.0%
IRIDIUM COMMUNICATIONS INC. -1.0%
ONDAS HOLDINGS, INC. -0.9%
VUZIX CORPORATION -0.9%
AEROVIRONMENT INC -0.8%
HUT 8 CORP -0.8%
ON SEMICONDUCTOR CORPORATION -0.8%
TWIST BIOSCIENCE CORP. -0.8%
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