Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.3% | 0.5% | 0.3% |
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.6% | 0.3% |
|
CONOCOPHILLIPS | 0.2% | 0.5% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.4% | 0.2% |
|
EQUIFAX INC | 0.3% | 0.2% | 0.2% |
GSEW Overweight Relative to FEX
|
CROWN CASTLE INTL CORP | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
|
VULCAN MATERIALS CO | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
GSEW Underweight Relative to FEX
|
PTC INC. | -0.6% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
SAIC INC | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
CRH PLC-SPONSORED ADR | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |