Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
39.6%
% of GSEW's 495 holdings also in SZNE
87.8%
% of SZNE's 224 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SZNE)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
POOL CORP | 0.2% | 0.5% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.4% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.3% | 0.2% |
|
FASTENAL CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SZNE
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
PERKINELMER INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
GSEW Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
AMCOR PLC | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
CORTEVA INC | -0.8% |
|
ALBEMARLE CORP | -0.8% |
 |
LINDE PLC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |