Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.4%
% of GSEW's 495 holdings also in SZNE
87.0%
% of SZNE's 225 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.5% | 0.3% |
|
TESLA MOTORS INC | 0.3% | 0.5% | 0.3% |
|
BOEING CO | 0.2% | 0.4% | 0.2% |
|
TERADYNE INC | 0.2% | 0.4% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SZNE
|
ALPHABET INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
PFIZER INC | 0.2% |
|
STATE STREET CORP | 0.2% |
|
CENTENE CORP | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
KELLOGG CO | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
EDWARDS LIFESCIENCES CORP | 0.2% |
GSEW Underweight Relative to SZNE
|
AMCOR PLC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
FMC CORP | -0.8% |
|
ALBEMARLE CORP | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
 |
SMURFIT WESTROCK PLC | -0.7% |
|
PACKAGING CORP OF AMERICA | -0.7% |
|
CORTEVA INC | -0.7% |