Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
32%
ALSO IN FAD
FAD
675
HOLDINGS
24%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FAD
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.5% 0.4%
GE VERONA 0.4% 0.5% 0.4%
NEWMONT MINING CORP 0.4% 0.5% 0.4%
BROADCOM INC. 0.4% 0.5% 0.4%
AMPHENOL CORP-CL A 0.4% 0.5% 0.4%
GSEW Overweight Relative to FAD
WESTERN DIGITAL CORP 0.4%
CORNING INC 0.3%
NRG ENERGY INC 0.3%
DOLLAR GENERAL CORP 0.3%
DOLLAR TREE INC 0.3%
ULTA BEAUTY INC 0.3%
JABIL CIRCUIT INC 0.3%
MICRON TECHNOLOGY INC 0.3%
DR HORTON INC 0.3%
ARCHER-DANIELS-MIDLAND CO 0.3%
GSEW Underweight Relative to FAD
COHERENT INC -0.6%
ROCKET LAB USA, INC. -0.6%
COMFORT SYSTEMS USA INC -0.5%
TAPESTRY, INC. -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
MASTEC INC -0.5%
SOFI TECHNOLOGIES INC -0.5%
CURTISS-WRIGHT CORP -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
REDDIT INC-CL A -0.4%
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