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
50%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
56%
ALSO IN VO
VO
298
HOLDINGS
97%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.4% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.7% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to VO
|
ECHOSTAR CORP-A | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
CIENA CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
GSEW Underweight Relative to VO
|
NEWMONT MINING CORP | -1.1% |
|
WESTERN DIGITAL CORP | -0.8% |
|
CORNING INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
CUMMINS INC | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |