Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
93.3%
% of GSEW's 495 holdings also in DEUS
55.1%
% of DEUS's 860 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus DEUS)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.6% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.7% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.3% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.5% | 0.2% |
|
MASCO CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to DEUS
|
MICROSTRATEGY INC-CL A | 0.3% |
|
ENPHASE ENERGY INC | 0.2% |
|
PFIZER INC | 0.2% |
|
ILLUMINA INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
MORGAN STANLEY | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
GSEW Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
SAIC INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |