Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN GSEW
GSEW
495
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in GSEW
Overlap
ROBLOX CORP. CLASS A 0.4% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
GE VERONA 0.4% 0.4% 0.4%
NEWMONT MINING CORP 0.5% 0.4% 0.4%
BROADCOM INC. 0.5% 0.4% 0.4%
FEX Overweight Relative to GSEW
ROCKET LAB USA, INC. 0.6%
SOFI TECHNOLOGIES INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
COUPANG, INC. CLASS A 0.4%
TALEN ENERGY CORP 0.4%
MASTEC INC 0.4%
TWENTY-FIRST CENTURY FOX 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
FEX Underweight Relative to GSEW
WESTERN DIGITAL CORP -0.4%
DOLLAR TREE INC -0.3%
CORNING 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%
PENTAIR PLC -0.2%
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