Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
92.7%
% of GSEW's 495 holdings also in DEUS
55.7%
% of DEUS's 846 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.4% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.8% | 0.2% |
|
PACCAR INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to DEUS
|
AVANTOR, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
ILLUMINA INC | 0.2% |
|
XYLEM INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
GSEW Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CENCORA INC | -0.6% |
|
KROGER CO | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
F5 NETWORKS INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
EBAY INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |