Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
98.2%
% of GSEW's 495 holdings also in EQAL
51.2%
% of EQAL's 948 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 | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
FASTENAL CO | 0.2% | 0.3% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% | 0.3% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.2% | 0.2% |
|
AMEREN CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to EQAL
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
DR HORTON INC | 0.2% |
 |
GARMIN LTD | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
|
CORPAY INC | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
PULTE HOMES INC | 0.2% |
|
3M CO | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
GSEW Underweight Relative to EQAL
|
UBIQUITI INC. | -0.9% |
|
CIENA CORP | -0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |