Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |