Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
95%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.9% | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.2% | 0.7% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.6% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.7% | 0.2% |
|
BANK OF AMERICA CORP | 0.2% | 0.7% | 0.2% |
GSEW Overweight Relative to MAGA
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
KLA CORPORATION | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
WOODWARD INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
GSEW Underweight Relative to MAGA
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
GENUINE PARTS CO | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
WATSCO INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
AMCOR PLC | -0.7% |
|
INSMED INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
HEICO CORP-CLASS A | -0.6% |