Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
45.1%
% of GSEW's 495 holdings also in TPLC
78.8%
% of TPLC's 286 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus TPLC)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
|
POOL CORP | 0.2% | 0.3% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.4% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to TPLC
|
3M CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
KEYCORP | 0.2% |
|
HUNTINGTON BANCSHARES INC | 0.2% |
GSEW Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HEICO CORP | -0.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
 |
TE CONNECTIVITY | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.5% |
|
F5 NETWORKS INC | -0.4% |