Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
88.3%
% of GSEW's 495 holdings also in SSPY
86.7%
% of SSPY's 504 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SSPY)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% | 0.3% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.3% | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SSPY
|
MICROSTRATEGY INC-CL A | 0.3% |
|
AVANTOR, INC. | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% |
|
RPM INTERNATIONAL INC | 0.2% |
|
WP CAREY INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
 |
CRH PLC | 0.2% |
|
TRANSUNION | 0.2% |
GSEW Underweight Relative to SSPY
|
KROGER CO | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |