Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
93%
ALSO IN GSEW
GSEW
495
HOLDINGS
71%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in GSEW
Overlap
WESTERN DIGITAL CORP 0.6% 0.4% 0.4%
ROBLOX CORP. CLASS A 0.5% 0.4% 0.4%
ALNYLAM PHARMACEUTICALS INC 0.5% 0.4% 0.4%
GE VERONA 0.5% 0.4% 0.4%
NEWMONT MINING CORP 0.6% 0.4% 0.4%
FEX Overweight Relative to GSEW
SOFI TECHNOLOGIES INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
COUPANG, INC. CLASS A 0.5%
REDDIT INC-CL A 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
TAPESTRY, INC. 0.4%
TOAST, INC. CLASS A 0.4%
TWENTY-FIRST CENTURY FOX 0.4%
FEX Underweight Relative to GSEW
ADVANCED MICRO DEVICES -0.3%
CORNING INC -0.3%
DOLLAR TREE INC -0.3%
JABIL CIRCUIT INC -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
BOEING CO -0.3%
GE AEROSPACE -0.3%
TOLL BROTHERS INC -0.3%
SYNOPSYS INC -0.3%
MARTIN MARIETTA MATERIALS -0.3%
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