Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
93.5%
% of FEX's 2256 holdings also in GSEW
78.5%
% 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.2% | 0.2% |
|
NVIDIA CORP | 0.5% | 0.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.4% | 0.2% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GSEW
 |
BUNGE GLOBAL SA | 2.6% |
|
TE CONNECTIVITY | 0.5% |
|
APTIV PLC | 0.4% |
|
INCYTE CORP | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
AXOVANT SCIENCES LTD | 0.3% |
FEX Underweight Relative to GSEW
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
GE VERONA | -0.2% |
|
PROLOGIS INC | -0.2% |
|
WEST PHARMACEUTICAL SERVICES | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
ILLUMINA INC | -0.2% |