Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
GSEW
498
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 | |
|---|---|---|---|---|
 |
EQUIFAX INC | 0.3% | 0.7% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% | 0.8% | 0.3% |
|
DOW, INC. | 0.2% | 0.8% | 0.2% |
|
CONOCOPHILLIPS | 0.2% | 0.8% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.8% | 0.2% |
GSEW Overweight Relative to MAGA
 |
ACCENTURE PLC-CL A | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% |
GSEW Underweight Relative to MAGA
|
TRACTOR SUPPLY COMPANY | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
ONEOK INC | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
AMCOR PLC | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
WATSCO INC | -0.6% |
|
GENUINE PARTS CO | -0.6% |