Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
92%
ALSO IN GSEW
GSEW
500
HOLDINGS
93%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
ASTERA LABS INC | 0.2% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.2% | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to GSEW
|
OKTA, INC. CLASS A | 0.4% |
|
BEST BUY CO INC | 0.3% |
|
GENUINE PARTS CO | 0.3% |
|
JACOBS SOLUTIONS INC. | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
TRANSUNION | 0.2% |
|
NORDSON CORP | 0.2% |
SIZE Underweight Relative to GSEW
|
MODERNA, INC. | -0.3% |
|
WOODWARD INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
SANDISK CORP ORDINARY SHARES | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
 |
AERCAP HOLDINGS NV | -0.2% |
 |
CRH PLC | -0.2% |
|
VIKING HOLDINGS LTD | -0.2% |