Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
94.9%
% of GSEW's 495 holdings also in ONEO
53.2%
% of ONEO's 885 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus ONEO)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.6% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.4% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.8% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.6% | 0.2% |
|
NVR INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to ONEO
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
 |
CRH PLC | 0.2% |
|
ILLUMINA INC | 0.2% |
|
PFIZER INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
WATERS CORP | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
MORGAN STANLEY | 0.2% |
GSEW Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -1.1% |
|
VISTRA ENERGY CORP. | -0.8% |
|
EXPEDIA GROUP INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |