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   

352

Number of overlapping holdings

94.1%

% of FEX's 376 holdings also in GSEW

71.3%

% of GSEW's 494 holdings also in FEX

Overlap by Weight
Sector Drift (FEX minus GSEW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FEX
Weight
in GSEW
Overlap
TESLA MOTORS INC 0.5% 0.2% 0.2%
DUKE ENERGY CORP 0.3% 0.2% 0.2%
CVS CAREMARK CORP 0.3% 0.2% 0.2%
VALERO ENERGY CORP 0.5% 0.2% 0.2%
PNC FINANCIAL SERVICES GROUP 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GSEW
OVINTIV INC 0.6%
WESTLAKE CHEMICAL CORP 0.5%
AMERCO 0.5%
DU PONT (E.I.) DE NEMOURS 0.5%
TWENTY-FIRST CENTURY FOX 0.4%
LIVE NATION INC 0.4%
MARATHON PETROLEUM 0.4%
PHILLIPS 66 0.4%
KEYCORP 0.4%
FRANKLIN RESOURCES INC 0.4%
FEX Underweight Relative to GSEW
MODERNA, INC. -0.2%
FIAT CHRYSLER AUTOMOBILES NV -0.2%
NISOURCE INC -0.2%
ABBVIE INC -0.2%
BLACKSTONE GROUP LP/THE -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
SUN COMMUNITIES INC -0.2%
VIACOMCBS INC. CLASS B -0.2%
NEXTERA ENERGY GROUP -0.2%
AMGEN INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY