Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
48.0%
% of GSEW's 495 holdings also in JPUS
65.8%
% of JPUS's 370 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus JPUS)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.4% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.3% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.4% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.5% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to JPUS
|
MICROSTRATEGY INC-CL A | 0.3% |
|
3M CO | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
POOL CORP | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
UNITED RENTALS INC | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
GSEW Underweight Relative to JPUS
|
JONES LANG LASALLE INC | -0.5% |
|
TOLL BROTHERS INC | -0.4% |
|
H&R BLOCK INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
UNUM GROUP | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |