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
83%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
DOLLAR TREE INC | 0.3% | 0.2% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to SIZE
|
TOLL BROTHERS INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
ANSYS INC | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
VIATRIS, INC. | 0.2% |
GSEW Underweight Relative to SIZE
|
SOLVENTUM CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
NATERA INC | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
HORMEL FOODS CORP | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |