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   
OVERLAP
31%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
37%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FAD
Overlap
AST SPACEMOBILE, INC. CLASS A 0.2% 0.3% 0.2%
ECHOSTAR CORP-A 0.3% 0.2% 0.2%
CARNIVAL CORP 0.2% 0.4% 0.2%
BURLINGTON STORES INC 0.2% 0.4% 0.2%
BOEING CO 0.2% 0.3% 0.2%
GSEW Overweight Relative to FAD
DOLLAR GENERAL CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
SOUTHWEST AIRLINES CO 0.2%
COMCAST CORP-CL A 0.2%
KEYCORP 0.2%
AMERICAN INTERNATIONAL GROUP 0.2%
DOLLAR TREE INC 0.2%
OMNICOM GROUP 0.2%
LOCKHEED MARTIN CORP 0.2%
GSEW Underweight Relative to FAD
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
ROCKET LAB USA, INC. -0.5%
API GROUP CORPORATION -0.5%
WOODWARD INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
MASTEC INC -0.4%
TALEN ENERGY CORP -0.4%
RIVIAN AUTOMOTIVE INC-A -0.4%
COHERENT INC -0.4%
LAM RESEARCH CORP -0.3%
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