Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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. | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
OWENS CORNING | 0.5% |
 |
TE CONNECTIVITY | 0.4% |
|
APTIV PLC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ERIE INDEMNITY COMPANY-CL A | 0.4% |
|
AXOVANT SCIENCES LTD | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
FRANKLIN RESOURCES 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% |