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
16%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
23%
ALSO IN KOMP
KOMP
451
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in KOMP
Overlap
MICRON TECHNOLOGY INC 0.2% 0.3% 0.2%
BOEING CO 0.2% 0.5% 0.2%
RTX CORP 0.2% 0.3% 0.2%
LOCKHEED MARTIN CORP 0.2% 0.9% 0.2%
CORNING INC 0.2% 0.2% 0.2%
GSEW Overweight Relative to KOMP
ECHOSTAR CORP-A 0.3%
CIENA CORP 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2%
DOLLAR GENERAL CORP 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
CARNIVAL CORP 0.2%
BURLINGTON STORES INC 0.2%
SOUTHWEST AIRLINES CO 0.2%
GARTNER INC 0.2%
KEYCORP 0.2%
GSEW Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.4%
PARSONS CORPORATION -1.0%
AEROVIRONMENT INC -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
BRUKER CORP -0.8%
ORMAT TECHNOLOGIES INC -0.8%
NANO DIMENSION LTD SPONSORED ADR -0.8%
KRATOS DEFENSE & SECURITY -0.8%
3D SYSTEMS CORP -0.8%
ONDAS HOLDINGS, INC. -0.7%
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