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   

348

Number of overlapping holdings

93.5%

% of FEX's 376 holdings also in GSEW

70.6%

% 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
SUPER MICRO COMPUTER, INC. 0.4% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.4% 0.2% 0.2%
APPLIED MATERIALS INC 0.4% 0.2% 0.2%
DIAMONDBACK ENERGY INC 0.5% 0.2% 0.2%
NETAPP INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GSEW
VISTRA ENERGY CORP. 0.6%
NUTANIX, INC. CLASS A 0.5%
OWENS CORNING 0.5%
APTIV PLC 0.5%
TE CONNECTIVITY 0.5%
PURE STORAGE, INC. CLASS A 0.4%
ERIE INDEMNITY COMPANY-CL A 0.4%
AXOVANT SCIENCES LTD 0.4%
LINCOLN ELECTRIC HOLDINGS 0.3%
HOWMET AEROSPACE INC. 0.3%
FEX Underweight Relative to GSEW
DELL TECHNOLOGIES INC CLASS C -0.3%
ALBEMARLE CORP -0.2%
LATTICE SEMICONDUCTOR CORP -0.2%
OVINTIV INC -0.2%
TRIMBLE NAVIGATION LTD -0.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.2%
BLOCK INC. -0.2%
AXON ENTERPRISE INC -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
WALT DISNEY CO/THE -0.2%
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