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
55%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
80%
ALSO IN GSEW
GSEW
498
HOLDINGS
64%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus GSEW)
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 XOEF |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.4% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.2% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
|
S&P GLOBAL, INC. | 0.8% | 0.2% | 0.2% |
XOEF Overweight Relative to GSEW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
KLA CORPORATION | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
TJX COMPANIES INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
EATON CORP PLC | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
XOEF Underweight Relative to GSEW
|
ACCENTURE PLC-CL A | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
INTUIT INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
GENERAL DYNAMICS CORP | -0.2% |
|
LOWE'S COS INC | -0.2% |
|
HOME DEPOT INC | -0.2% |