Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
88.2%
% of GSEW's 495 holdings also in SSPY
86.8%
% of SSPY's 506 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.4% | 0.2% |
|
CONAGRA FOODS INC | 0.2% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.5% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SSPY
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
ILLUMINA INC | 0.2% |
|
WP CAREY INC | 0.2% |
|
GRACO INC | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
GSEW Underweight Relative to SSPY
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.5% |