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
420
Number of overlapping holdings
85.4%
% of GSEW's 495 holdings also in CFA
84.8%
% of CFA's 504 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus CFA)
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 GSEW |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to CFA
|
HESS CORP | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
WP CAREY INC | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
BAXTER INTERNATIONAL INC | 0.2% |
GSEW Underweight Relative to CFA
|
FOX CORPORATION CLASS A | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
HEICO CORP | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |