Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN GSEW
GSEW
498
HOLDINGS
69%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.5% | 0.3% | 0.3% |
 |
ROPER TECHNOLOGIES, INC. | 0.6% | 0.3% | 0.3% |
|
CONOCOPHILLIPS | 0.5% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.4% | 0.2% | 0.2% |
|
EQUIFAX INC | 0.2% | 0.3% | 0.2% |
FEX Overweight Relative to GSEW
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
AMCOR PLC | 0.5% |
|
CRH PLC-SPONSORED ADR | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
FEX Underweight Relative to GSEW
|
CROWN CASTLE INTL CORP | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
S&P GLOBAL, INC. | -0.2% |
|
VULCAN MATERIALS CO | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
VERISK ANALYTICS INC-CLASS A | -0.2% |
|
PUBLIC STORAGE | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
INTERNATIONAL PAPER CO | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |