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 EUSA
83.9%
% of EUSA's 589 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus EUSA)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
BOEING CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to EUSA
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
 |
CRH PLC | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
XPO LOGISTICS INC | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
|
MARATHON OIL CORP | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
SAIA INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
GSEW Underweight Relative to EUSA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
DOCUSIGN, INC. | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
CARMAX INC | -0.2% |