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
23%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
31%
ALSO IN VFMO
VFMO
675
HOLDINGS
25%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VFMO)
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 GSEW |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.4% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.6% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to VFMO
|
SOUTHWEST AIRLINES CO | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
GARTNER INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
RTX CORP | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
KEYCORP | 0.2% |
GSEW Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
BROADCOM INC. | -0.8% |
|
GE VERONA | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |