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   

110

Number of overlapping holdings

22.3%

% of GSEW's 495 holdings also in KOMP

26.5%

% of KOMP's 417 holdings also in GSEW

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

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Company Weight
in GSEW
Weight
in KOMP
Overlap
DANAHER CORP 0.2% 0.3% 0.2%
TELEDYNE TECHNOLOGIES INC 0.2% 1.2% 0.2%
NORTHROP GRUMMAN CORP 0.2% 0.6% 0.2%
LOCKHEED MARTIN CORP 0.2% 0.8% 0.2%
GARMIN LTD 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to KOMP
MICROSTRATEGY INC-CL A 0.3%
DR HORTON INC 0.3%
CBRE GROUP, INC. CLASS A 0.2%
PULTE HOMES INC 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
3M CO 0.2%
STANLEY BLACK & DECKER 0.2%
MASCO CORP 0.2%
POOL CORP 0.2%
LENNAR CORP-CL A 0.2%
GSEW Underweight Relative to KOMP
UPSTART HOLDINGS, INC. -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.2%
Q2 HOLDINGS INC -1.2%
PARSONS CORPORATION -1.1%
OCEANEERING INTL INC -1.1%
LENDINGCLUB CORP -1.0%
COINBASE GLOBAL, INC. CLASS A -1.0%
ROCKET LAB USA, INC. -1.0%
KRATOS DEFENSE & SECURITY -1.0%
HUT 8 CORP -1.0%
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