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

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% |