Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
35%
ALSO IN FTC
FTC
188
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.2% | 0.7% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.7% | 0.2% |
|
BOEING CO | 0.2% | 0.6% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.7% | 0.2% |
|
SALESFORCE.COM INC | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to FTC
|
ECHOSTAR CORP-A | 0.3% |
|
CIENA CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
GSEW Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
ROCKET LAB USA, INC. | -1.1% |
|
API GROUP CORPORATION | -1.0% |
|
WOODWARD INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
MASTEC INC | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
RIVIAN AUTOMOTIVE INC-A | -0.9% |
|
COHERENT INC | -0.8% |