Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
33.8%
% of GSEW's 495 holdings also in VOE
91.3%
% of VOE's 193 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 1.0% | 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
|
ONEOK INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
PACCAR INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.8% |