Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
57.7%
% of GSEW's 495 holdings also in VO
91.3%
% of VO's 327 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus VO)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.3% | 0.2% |
|
HESS CORP | 0.2% | 0.5% | 0.2% |
|
FASTENAL CO | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VO
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
DEERE & CO | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
APPLE INC | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
GSEW Underweight Relative to VO
|
WELLTOWER, INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.5% |