Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN GSEW
GSEW
503
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in GSEW
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 0.4% 0.4%
GE VERONA 0.4% 0.4% 0.4%
ROBLOX CORP. CLASS A 0.4% 0.4% 0.4%
NEWMONT MINING CORP 0.4% 0.4% 0.4%
BROADCOM INC. 0.5% 0.4% 0.4%
FEX Overweight Relative to GSEW
ROCKET LAB USA, INC. 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
COMFORT SYSTEMS USA INC 0.5%
SOFI TECHNOLOGIES INC 0.5%
TWENTY-FIRST CENTURY FOX 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
COUPANG, INC. CLASS A 0.4%
COHERENT INC 0.4%
MASTEC INC 0.4%
TALEN ENERGY CORP 0.4%
FEX Underweight Relative to GSEW
WESTERN DIGITAL CORP -0.4%
CORNING INC -0.3%
DOLLAR TREE INC -0.3%
NRG ENERGY INC -0.3%
JABIL CIRCUIT INC -0.3%
TOLL BROTHERS INC -0.3%
SYNOPSYS INC -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
ESTEE LAUDER COMPANIES-CL A -0.3%
MANHATTAN ASSOCIATES INC -0.2%
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