Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
40%
ALSO IN PTL
PTL
502
HOLDINGS
42%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% | 0.2% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.4% | 0.2% |
|
HOME DEPOT INC | 0.2% | 2.1% | 0.2% |
|
PUBLIC STORAGE | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to PTL
 |
ACCENTURE PLC-CL A | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
DOW, INC. | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% |
GSEW Underweight Relative to PTL
|
BROADCOM INC. | -9.3% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
GE AEROSPACE | -1.8% |
|
CATERPILLAR INC | -1.5% |
|
GE VERONA | -1.2% |
 |
LINDE PLC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
KLA CORPORATION | -1.0% |