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% |