Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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485

Number of overlapping holdings

83.9%

% of EUSA's 589 holdings also in GSEW

98.2%

% of GSEW's 495 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus GSEW)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in GSEW
Overlap
WILLIAMS-SONOMA INC 0.3% 0.2% 0.2%
MICROSTRATEGY INC-CL A 0.2% 0.3% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.2% 0.2%
ENPHASE ENERGY INC 0.2% 0.2% 0.2%
BOEING CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to GSEW
ROBINHOOD MARKETS, INC. CLASS A 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
LULULEMON ATHLETICA INC 0.2%
CNH INDUSTRIAL NV 0.2%
DOCUSIGN, INC. 0.2%
APPLOVIN CORP. CLASS A 0.2%
DICK'S SPORTING GOODS INC 0.2%
TWILIO, INC. CLASS A 0.2%
HENRY SCHEIN INC 0.2%
WYNN RESORTS LTD 0.2%
EUSA Underweight Relative to GSEW
FIRST CITIZENS BCSHS -CL A -0.2%
CRH PLC -0.2%
LINCOLN ELECTRIC HOLDINGS -0.2%
BUNGE GLOBAL SA -0.2%
XPO LOGISTICS INC -0.2%
UNITED CONTINENTAL HOLDINGS -0.2%
MARATHON OIL CORP -0.2%
ATLASSIAN CORP. CLASS A -0.2%
SAIA INC -0.2%
ARISTA NETWORKS, INC. -0.2%
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