Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
39%
ALSO IN SZNE
SZNE
224
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.6% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.3% | 0.2% |
|
GARTNER INC | 0.2% | 0.4% | 0.2% |
|
BOEING CO | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to SZNE
|
ECHOSTAR CORP-A | 0.3% |
|
CIENA CORP | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
CITIGROUP INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
NASDAQ OMX GROUP/THE | 0.2% |
GSEW Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
|
BALL CORP | -1.1% |
|
MOSAIC CO/THE | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
AVERY DENNISON CORP | -1.0% |
|
AMCOR PLC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |