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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |