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
62%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
56%
ALSO IN CRBN
CRBN
966
HOLDINGS
42%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus CRBN)
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 GSWO |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
GSWO Overweight Relative to CRBN
|
NVIDIA CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
CHEVRON CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
RTX CORP | 0.3% |
GSWO Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
SK HYNIX INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
HALLIBURTON CO | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
KINDER MORGAN INC | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |