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
376
HOLDINGS
91%
ALSO IN GSEW
GSEW
500
HOLDINGS
69%
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 | 0.6% | 0.2% | 0.2% |
|
KLA CORPORATION | 0.4% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 1.1% | 0.2% | 0.2% |
|
WOODWARD INC | 0.5% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.2% | 0.2% |
FEX Overweight Relative to GSEW
|
SANDISK CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COHERENT INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
FEX Underweight Relative to GSEW
|
MODERNA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
GE AEROSPACE | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
ASTERA LABS INC | -0.2% |