Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
31.0%
% of GSEW's 495 holdings also in BFOR
39.1%
% of BFOR's 391 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus BFOR)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.3% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% | 0.3% | 0.2% |
|
UNITED RENTALS INC | 0.2% | 0.3% | 0.2% |
|
M & T BANK CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to BFOR
|
MICROSTRATEGY INC-CL A | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
POOL CORP | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
MASCO CORP | 0.2% |
GSEW Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
PAYONEER GLOBAL INC. | -0.3% |