Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
33%
ALSO IN RSPE
RSPE
187
HOLDINGS
87%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.3% | 0.8% | 0.3% |
 |
DOW, INC. | 0.2% | 0.6% | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% | 0.6% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.6% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.6% | 0.2% |
GSEW Overweight Relative to RSPE
|
EQUIFAX INC | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
GSEW Underweight Relative to RSPE
|
HASBRO INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
MODERNA, INC. | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.6% |
 |
PENTAIR PLC | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
STANLEY BLACK & DECKER | -0.6% |
|
BALL CORP | -0.6% |
|
BEST BUY CO INC | -0.6% |
|
PARAMOUNT SKYDANCE CORP | -0.6% |