Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
32.6%
% of GSEW's 495 holdings also in BLES
40.7%
% of BLES's 416 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus BLES)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.3% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
|
POOL CORP | 0.2% | 0.3% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to BLES
|
MICROSTRATEGY INC-CL A | 0.3% |
|
3M CO | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
MASCO CORP | 0.2% |
|
STATE STREET CORP | 0.2% |
GSEW Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |
|
EVERCORE PARTNERS INC-CL A | -0.3% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.3% |
 |
DSV A/S | -0.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.3% |
 |
SGS SA | -0.3% |
|
BOSTON PROPERTIES INC | -0.3% |