Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
84.3%
% of YPS's 505 holdings also in GSEW
80.2%
% of GSEW's 495 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus GSEW)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.5% | 0.2% | 0.2% |
|
POOL CORP | 0.4% | 0.2% | 0.2% |
|
MASCO CORP | 0.5% | 0.2% | 0.2% |
|
STANLEY BLACK & DECKER | 0.4% | 0.2% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to GSEW
|
NEWS CORP - CLASS B | 1.6% |
|
ZIONS BANCORPORATION | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
RALPH LAUREN CORP | 1.3% |
|
NEWELL RUBBERMAID INC | 1.3% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
ADVANCE AUTO PARTS INC | 1.1% |
|
NRG ENERGY INC | 1.0% |
|
COMERICA INC | 1.0% |
|
ORGANON & CO. | 0.9% |
YPS Underweight Relative to GSEW
|
MICROSTRATEGY INC-CL A | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
AVANTOR, INC. | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
WEYERHAEUSER CO | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
 |
GARMIN LTD | -0.2% |
|
WP CAREY INC | -0.2% |