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

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% |