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
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
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 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% |