Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |