Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
95%
ALSO IN SIZE
SIZE
543
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to SIZE
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
 |
CRH PLC | 0.2% |
|
SMURFIT WESTROCK PLC | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
SOUTHERN COPPER CORP | 0.2% |
|
UBIQUITI INC. | 0.2% |
GSEW Underweight Relative to SIZE
|
ENTEGRIS INC | -0.3% |
|
BALL CORP | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
LYONDELLBASELL INDU-CL A | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
IDEX CORP | -0.2% |
|
NORDSON CORP | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
WATSCO INC | -0.2% |