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
341
# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
91%
ALSO IN GSEW
GSEW
500
HOLDINGS
70%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.7% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.4% | 0.2% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.2% | 0.2% |
FEX Overweight Relative to GSEW
|
ROCKET LAB USA, INC. | 0.6% |
|
ILLUMINA INC | 0.6% |
|
COHERENT INC | 0.6% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MASTEC INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
INCYTE CORP | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
FEX Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CIENA CORP | -0.2% |
|
GARTNER INC | -0.2% |
|
KEYCORP | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
AIRBNB, INC. CLASS A | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
DOLLAR TREE INC | -0.2% |