Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
22.2%
% of GSEW's 495 holdings also in KOMP
26.1%
% of KOMP's 424 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 | |
|---|---|---|---|---|
 |
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
APPLE INC | 0.2% | 0.6% | 0.2% |
|
ROCKWELL AUTOMATION INC | 0.2% | 0.3% | 0.2% |
|
BALL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to KOMP
|
DOLLAR GENERAL CORP | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
FASTENAL CO | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
HESS CORP | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
GSEW Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.2% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
PARSONS CORPORATION | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
ROCKET LAB USA, INC. | -0.7% |
|
MASIMO CORPORATION | -0.7% |