Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN GSEW
GSEW
502
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in GSEW
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8% 0.3% 0.3%
ADVANCED MICRO DEVICES 0.7% 0.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.6% 0.3% 0.3%
WESTERN DIGITAL CORP 0.7% 0.3% 0.3%
FEX Overweight Relative to GSEW
SANDISK CORP 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MICRON TECHNOLOGY INC 0.6%
MKS INSTRUMENTS INC 0.5%
COHERENT INC 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
NEXTRACKER, INC. CLASS A 0.5%
ROCKET LAB USA, INC. 0.5%
WESTERN DIGITAL CORP 0.5%
API GROUP CORPORATION 0.4%
FEX Underweight Relative to GSEW
ASTERA LABS INC -0.4%
ON SEMICONDUCTOR CORPORATION -0.3%
IONQ, INC. -0.3%
CENTENE CORP -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
GLOBALFOUNDRIES INC. -0.3%
MICROCHIP TECHNOLOGY INC -0.3%
STRATEGY INC -0.3%
REVOLUTION MEDICINES, INC. -0.3%
QUALCOMM INC -0.3%
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