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   

176

Number of overlapping holdings

35.8%

% of GSEW's 495 holdings also in VOE

93.6%

% of VOE's 200 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus VOE)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in VOE
Overlap
DOLLAR GENERAL CORP 0.2% 0.5% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.5% 0.2%
EXPEDITORS INTL WASH INC 0.2% 0.4% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.3% 0.2%
GENERAL MILLS INC 0.2% 0.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VOE
VEEVA SYSTEMS INC-CLASS A 0.2%
FIRST SOLAR INC 0.2%
VERIZON COMMUNICATIONS INC 0.2%
COMCAST CORP-CL A 0.2%
FASTENAL CO 0.2%
POOL CORP 0.2%
SCHLUMBERGER LTD 0.2%
HESS CORP 0.2%
DEERE & CO 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
GSEW Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.8%
NEWMONT MINING CORP -1.3%
ALLSTATE CORP -1.0%
CARRIER GLOBAL CORP. -1.0%
CENCORA INC -1.0%
DIGITAL REALTY TRUST INC -1.0%
ONEOK INC -1.0%
PACCAR INC -0.9%
CHENIERE ENERGY INC -0.9%
EXELON CORP -0.9%
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