Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
51%
ALSO IN TPLC
TPLC
317
HOLDINGS
81%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in TPLC
Overlap
EQUIFAX INC 0.3% 0.3% 0.3%
ROPER TECHNOLOGIES, INC. 0.3% 0.4% 0.3%
ARTHUR J GALLAGHER & CO 0.2% 0.4% 0.2%
CONOCOPHILLIPS 0.2% 0.4% 0.2%
CHENIERE ENERGY INC 0.2% 0.4% 0.2%
GSEW Overweight Relative to TPLC
ACCENTURE PLC-CL A 0.3%
CROWN CASTLE INTL CORP 0.3%
DOW, INC. 0.2%
LOCKHEED MARTIN CORP 0.2%
REGENERON PHARMACEUTICALS 0.2%
PUBLIC STORAGE 0.2%
MARSH & MCLENNAN COS 0.2%
INTUIT INC 0.2%
WAL-MART STORES INC 0.2%
NORTHROP GRUMMAN CORP 0.2%
GSEW Underweight Relative to TPLC
EVEREST RE GROUP LTD -0.5%
ATMOS ENERGY CORP -0.5%
GLOBE LIFE INC. -0.5%
ASSURANT INC -0.5%
EAST WEST BANCORP INC -0.5%
DT MIDSTREAM, INC. -0.5%
IDEX CORP -0.5%
WEC ENERGY GROUP INC -0.5%
AVERY DENNISON CORP -0.4%
DUKE ENERGY CORP -0.4%
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