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   

109

Number of overlapping holdings

22.2%

% of GSEW's 495 holdings also in KOMP

26.0%

% of KOMP's 425 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
UBER TECHNOLOGIES, INC. 0.2% 0.3% 0.2%
ROCKWELL AUTOMATION INC 0.2% 0.4% 0.2%
FORTINET INC 0.2% 0.2% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.2% 0.2%
APPLE INC 0.2% 0.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to KOMP
SUPER MICRO COMPUTER, INC. 0.3%
APPLOVIN CORP. CLASS A 0.3%
DRAFTKINGS INC CLASS A 0.3%
AIRBNB, INC. CLASS A 0.2%
PINTEREST, INC. CLASS A 0.2%
EXPEDIA GROUP INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
T-MOBILE US, INC. 0.2%
PADDY POWER PLC 0.2%
YUM! BRANDS INC 0.2%
GSEW Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
LEXINFINTECH HOLDINGS LTD. SPONSORED -1.5%
TELEDYNE TECHNOLOGIES INC -1.2%
OSI SYSTEMS INC -1.0%
EHANG HOLDINGS LTD. SPONSORED ADR CL -1.0%
KRATOS DEFENSE & SECURITY -0.9%
IRHYTHM TECHNOLOGIES, INC. -0.8%
ROCKET COMPANIES INC CLASS A -0.8%
MASIMO CORPORATION -0.7%
EMBRAER SA-ADR -0.7%
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