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
SIZE
543
HOLDINGS
88%
ALSO IN GSEW
GSEW
503
HOLDINGS
94%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus GSEW)
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 SIZE |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.4% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.3% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to GSEW
|
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% |
SIZE Underweight Relative to GSEW
|
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% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
ANSYS INC | -0.2% |