Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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485

Number of overlapping holdings

98.2%

% of GSEW's 495 holdings also in SIZE

83.9%

% of SIZE's 589 holdings also in GSEW

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

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Company Weight
in GSEW
Weight
in SIZE
Overlap
ENPHASE ENERGY INC 0.2% 0.2% 0.2%
WILLIAMS-SONOMA INC 0.2% 0.3% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.2% 0.2%
WALGREENS BOOTS ALLIANCE INC 0.2% 0.2% 0.2%
MICROSTRATEGY INC-CL A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SIZE
FIRST CITIZENS BCSHS -CL A 0.2%
CRH PLC 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
BUNGE GLOBAL SA 0.2%
UNITED CONTINENTAL HOLDINGS 0.2%
XPO LOGISTICS INC 0.2%
MARATHON OIL CORP 0.2%
ATLASSIAN CORP. CLASS A 0.2%
ARISTA NETWORKS, INC. 0.2%
SAIA INC 0.2%
GSEW Underweight Relative to SIZE
ROBINHOOD MARKETS, INC. CLASS A -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
CNH INDUSTRIAL NV -0.2%
HENRY SCHEIN INC -0.2%
DOCUSIGN, INC. -0.2%
LULULEMON ATHLETICA INC -0.2%
DICK'S SPORTING GOODS INC -0.2%
TWILIO, INC. CLASS A -0.2%
WYNN RESORTS LTD -0.2%
CARMAX INC -0.2%
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