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   

222

Number of overlapping holdings

44.9%

% of GSEW's 495 holdings also in PTL

45.0%

% of PTL's holdings also in GSEW

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

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Company Weight
in GSEW
Weight
in PTL
Overlap
DR HORTON INC 0.3% 0.4% 0.3%
LENNAR CORP-CL A 0.2% 0.3% 0.2%
SHERWIN-WILLIAMS CO/THE 0.2% 0.7% 0.2%
UNITED RENTALS INC 0.2% 0.4% 0.2%
IQVIA HOLDINGS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to PTL
3M CO 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
CBRE GROUP, INC. CLASS A 0.2%
CITIZENS FINANCIAL GROUP, INC. 0.2%
STANLEY BLACK & DECKER 0.2%
AVANTOR, INC. 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.2%
FIRST CITIZENS BCSHS -CL A 0.2%
STATE STREET CORP 0.2%
TRUIST FINANCIAL CORPORATION 0.2%
GSEW Underweight Relative to PTL
BROADCOM INC. -4.7%
EXXON MOBIL CORP -3.4%
HOME DEPOT INC -2.5%
QUALCOMM INC -1.4%
LINDE PLC -1.4%
CATERPILLAR INC -1.2%
NEXTERA ENERGY GROUP -0.9%
INTUITIVE SURGICAL INC -0.9%
UNITED PARCEL SERVICE-CL B -0.8%
PROGRESSIVE CORP -0.8%
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