Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
88.2%
% of GSEW's 495 holdings also in SHUS
86.8%
% of SHUS's 507 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SHUS)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.2% | 0.9% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
YUM! BRANDS INC | 0.2% | 0.6% | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% | 0.6% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SHUS
|
APPLOVIN CORP. CLASS A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
 |
PADDY POWER PLC | 0.2% |
|
CRH PLC | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
CARLISLE COS INC | 0.2% |
GSEW Underweight Relative to SHUS
|
CVS CAREMARK CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |