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
433
Number of overlapping holdings
87.7%
% of GSEW's 495 holdings also in RSP
87.7%
% of RSP's 495 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus RSP)
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 RSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 0.2% | 0.2% | 0.2% |
|
HUNTINGTON BANCSHARES INC | 0.2% | 0.2% | 0.2% |
|
KEYCORP | 0.2% | 0.2% | 0.2% |
|
M & T BANK CORP | 0.2% | 0.2% | 0.2% |
|
REGIONS FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to RSP
|
MICROSTRATEGY INC-CL A | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
WP CAREY INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
RPM INTERNATIONAL INC | 0.2% |
 |
CRH PLC | 0.2% |
 |
GARMIN LTD | 0.2% |
GSEW Underweight Relative to RSP
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
PAYCOM SOFTWARE INC | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
CERIDIAN HCM HOLDING, INC. | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
INCYTE CORP | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
 |
PENTAIR PLC | -0.2% |