Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
24.6%
% of GSEW's 495 holdings also in VOT
88.3%
% of VOT's 154 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus VOT)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.2% | 0.5% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 4.1% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.8% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.5% | 0.2% |
|
VERISIGN INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to VOT
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BOEING CO | 0.2% |
|
APPLE INC | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% |
|
PFIZER INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
GSEW Underweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
AMPHENOL CORP-CL A | -2.0% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.5% |
|
CINTAS CORP | -1.4% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |