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
54%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
66%
ALSO IN XOEF
XOEF
402
HOLDINGS
81%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus XOEF)
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 XOEF
Overlap
MICRON TECHNOLOGY INC 0.2% 2.3% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.4% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.5% 0.2%
NEWMONT MINING CORP 0.2% 0.7% 0.2%
WESTERN DIGITAL CORP 0.2% 0.4% 0.2%
GSEW Overweight Relative to XOEF
ECHOSTAR CORP-A 0.3%
CIENA CORP 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2%
BURLINGTON STORES INC 0.2%
BOEING CO 0.2%
CITIGROUP INC 0.2%
COMCAST CORP-CL A 0.2%
FIRST CITIZENS BCSHS -CL A 0.2%
AMERICAN INTERNATIONAL GROUP 0.2%
RTX CORP 0.2%
GSEW Underweight Relative to XOEF
MICRON TECHNOLOGY INC -2.1%
LAM RESEARCH CORP -1.4%
APPLIED MATERIALS INC -1.2%
KLA CORPORATION -0.9%
TJX COMPANIES INC -0.8%
APPLOVIN CORP. CLASS A -0.8%
AMPHENOL CORP-CL A -0.8%
GE VERONA -0.8%
S&P GLOBAL, INC. -0.8%
ANALOG DEVICES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY