Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FEX
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.8% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.9% 0.3%
ADVANCED MICRO DEVICES 0.3% 0.8% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.7% 0.3%
WESTERN DIGITAL CORP 0.3% 0.8% 0.3%
GSEW Overweight Relative to FEX
ASTERA LABS INC 0.4%
ON SEMICONDUCTOR CORPORATION 0.3%
CENTENE CORP 0.3%
IONQ, INC. 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.3%
STRATEGY INC 0.3%
GLOBALFOUNDRIES INC. 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
QUALCOMM INC 0.3%
GSEW Underweight Relative to FEX
SANDISK CORP -1.1%
MICRON TECHNOLOGY INC -0.9%
DELL TECHNOLOGIES INC CLASS C -0.8%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
SUPER MICRO COMPUTER, INC. -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
MKS INSTRUMENTS INC -0.6%
ROCKET LAB USA, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
WESTERN DIGITAL CORP -0.5%
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