Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

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
VEEVA SYSTEMS INC-CLASS A 0.3% 0.2% 0.2%
AVANTOR, INC. 0.4% 0.2% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.4% 0.2% 0.2%
COMCAST CORP-CL A 0.4% 0.2% 0.2%
EXPEDITORS INTL WASH INC 0.3% 0.2% 0.2%
FEX Overweight Relative to GSEW
SOFI TECHNOLOGIES INC 0.6%
COMFORT SYSTEMS USA INC 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
TOAST, INC. CLASS A 0.4%
COUPANG, INC. CLASS A 0.4%
TAPESTRY, INC. 0.4%
SPROUTS FARMERS MARKET INC 0.4%
REDDIT INC-CL A 0.4%
TWILIO, INC. CLASS A 0.4%
FEX Underweight Relative to GSEW
CONAGRA FOODS INC -0.2%
HESS CORP -0.2%
SKYWORKS SOLUTIONS INC -0.2%
POOL CORP -0.2%
ILLINOIS TOOL WORKS -0.2%
CONSTELLATION BRANDS INC-A -0.2%
JACK HENRY & ASSOCIATES, INC. -0.2%
STANLEY BLACK & DECKER -0.2%
MODERNA, INC. -0.2%
BAXTER INTERNATIONAL INC -0.2%
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