Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN GSEW
GSEW
500
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.3% | 0.2% | 0.2% |
|
KLA CORPORATION | 0.3% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.4% | 0.2% | 0.2% |
|
WOODWARD INC | 0.4% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.2% | 0.2% |
FEX Overweight Relative to GSEW
|
SUN COMMUNITIES INC | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
TEXTRON INC | 0.4% |
|
AMCOR PLC | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
FEX Underweight Relative to GSEW
|
MODERNA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
BLOCK INC. | -0.3% |
|
INTEL CORP | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
SUNBELT RENTALS HOLDINGS INC | -0.2% |
 |
AERCAP HOLDINGS NV | -0.2% |
|
CRH PLC | -0.2% |