Fund Overlap

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


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428

Number of overlapping holdings

87.0%

% of GSEW's 495 holdings also in SYUS

85.8%

% of SYUS's 504 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus SYUS)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in SYUS
Overlap
BROADCOM INC. 0.3% 0.3% 0.3%
TESLA MOTORS INC 0.3% 0.5% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.5% 0.2%
ALPHABET INC. CLASS A 0.2% 0.3% 0.2%
APPLE INC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SYUS
ROBLOX CORP. CLASS A 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2%
LPL FINANCIAL HOLDINGS INC 0.2%
TRADEWEB MARKETS, INC. CLASS A 0.2%
AVANTOR, INC. 0.2%
ARES MANAGEMENT LP 0.2%
WILLIAMS-SONOMA INC 0.2%
SUN COMMUNITIES INC 0.2%
SS&C TECHNOLOGIES HOLDINGS 0.2%
CLOUDFLARE INC CLASS A 0.2%
GSEW Underweight Relative to SYUS
SYNCHRONY FINANCIAL -0.7%
WALGREENS BOOTS ALLIANCE INC -0.7%
DISCOVER FINANCIAL SERVICES -0.7%
CAPITAL ONE FINANCIAL CORP -0.7%
WAL-MART STORES INC -0.7%
KROGER CO -0.6%
CHEVRON CORP -0.6%
TJX COMPANIES INC -0.6%
COSTCO WHOLESALE CORP -0.6%
SYSCO CORP -0.6%
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