Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
55.7%
% of GSEW's 495 holdings also in VO
89.0%
% of VO's 321 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% |
|
DR HORTON INC | 0.3% | 0.6% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VO
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
3M CO | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
GSEW Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
AMPHENOL CORP-CL A | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
CINTAS CORP | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
ONEOK INC | -0.6% |