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   

485

Number of overlapping holdings

98.6%

% of GSEW's 495 holdings also in EQAL

51.4%

% of EQAL's 944 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus EQAL)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in EQAL
Overlap
HESS CORP 0.2% 0.2% 0.2%
COMCAST CORP-CL A 0.2% 0.5% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%
SCHLUMBERGER LTD 0.2% 0.2% 0.2%
VERIZON COMMUNICATIONS INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to EQAL
LYONDELLBASELL INDU-CL A 0.2%
SMURFIT WESTROCK PLC 0.2%
GARMIN LTD 0.2%
CORPAY INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
PADDY POWER PLC 0.2%
GE VERONA 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2%
STANLEY BLACK & DECKER 0.2%
PACCAR INC 0.2%
GSEW Underweight Relative to EQAL
LIBERTY BROADBAND CORP. CLASS C -0.6%
ROKU, INC. CLASS A -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
UBIQUITI INC. -0.5%
JUNIPER NETWORKS INC -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
CIENA CORP -0.5%
AT&T INC -0.3%
CHARTER COMMUNICATIONS, INC. CLASS A -0.3%
MOTOROLA SOLUTIONS -0.3%
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