Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
71%
ALSO IN FEX
FEX
376
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.4% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.4% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.4% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to FEX
|
ECHOSTAR CORP-A | 0.3% |
|
CIENA CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
NUTANIX, INC. CLASS A | 0.2% |
|
GARTNER INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
CENTENE CORP | 0.2% |
 |
CRH PLC | 0.2% |
GSEW Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
INCYTE CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
MASTEC INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
COHERENT INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |