Fund Overlap

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


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483

Number of overlapping holdings

98.2%

% of GSEW's 495 holdings also in SIZE

85.5%

% of SIZE's 576 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
SUPER MICRO COMPUTER, INC. 0.3% 0.4% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.2% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.2% 0.2%
YUM! BRANDS INC 0.2% 0.2% 0.2%
CVS CAREMARK CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SIZE
PADDY POWER PLC 0.2%
CRH PLC 0.2%
FERGUSON ENTERPRISES INC 0.2%
ATLASSIAN CORP. CLASS A 0.2%
SMURFIT WESTROCK PLC 0.2%
CELANESE CORP-SERIES A 0.2%
GUIDEWIRE SOFTWARE INC 0.2%
BUNGE GLOBAL SA 0.2%
TOLL BROTHERS INC 0.2%
ALPHABET INC. CLASS A 0.1%
GSEW Underweight Relative to SIZE
OKTA, INC. CLASS A -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
CNH INDUSTRIAL NV -0.3%
WALGREENS BOOTS ALLIANCE INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
LKQ CORP -0.2%
ALBERTSONS COMPANIES, INC. CLASS A -0.2%
SOLVENTUM CORP -0.2%
F5 NETWORKS INC -0.2%
DICK'S SPORTING GOODS INC -0.2%
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