Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
24%
ALSO IN VOT
VOT
137
HOLDINGS
97%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.8% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 3.9% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 1.8% | 0.3% |
|
COREWEAVE INC-CL A | 0.3% | 0.6% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 1.0% | 0.3% |
GSEW Overweight Relative to VOT
|
INTEL CORP | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
IONQ, INC. | 0.3% |
|
CENTENE CORP | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
GSEW Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
QUANTA SERVICES INC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
ROSS STORES INC | -1.3% |