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 CFO
84.8%
% of CFO's 505 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus CFO)
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 CFO |
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 CFO
|
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 CFO
|
FOX CORPORATION CLASS A | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
HEICO CORP | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |