Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
85.6%
% of GSEW's 495 holdings also in CFA
84.8%
% of CFA's 503 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus CFA)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.2% | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% | 0.3% | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% | 0.2% | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to CFA
|
3M CO | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
WEYERHAEUSER CO | 0.2% |
|
WP CAREY INC | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
 |
CRH PLC | 0.2% |
|
EVERSOURCE ENERGY | 0.2% |
|
KIMCO REALTY CORP | 0.2% |
GSEW Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
HEICO CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.2% |
 |
TE CONNECTIVITY | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |