Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
167
Number of overlapping holdings
33.8%
% of GSEW's 495 holdings also in VOE
91.3%
% of VOE's 194 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus VOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 1.2% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.6% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.9% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.9% | 0.2% |
|
MASCO CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VOE
|
MICROSTRATEGY INC-CL A | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
3M CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
POOL CORP | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
GSEW Underweight Relative to VOE
|
CARRIER GLOBAL CORP. | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ONEOK INC | -1.1% |
|
PACCAR INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
DR HORTON INC | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
ALLSTATE CORP | -0.9% |