Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
94.7%
% of FEX's 376 holdings also in GSEW
72.0%
% of GSEW's 495 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus GSEW)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.4% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.4% | 0.2% | 0.2% |
|
ALPHABET INC. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GSEW
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
 |
COUPANG, INC. CLASS A | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
CVS CAREMARK CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
FEX Underweight Relative to GSEW
|
TERADYNE INC | -0.2% |
|
BOEING CO | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
KELLOGG CO | -0.2% |
|
WEST PHARMACEUTICAL SERVICES | -0.2% |
|
EDWARDS LIFESCIENCES CORP | -0.2% |
|
BLACKROCK INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |