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
153
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
31%
ALSO IN FCTR
FCTR
160
HOLDINGS
94%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.2% | 0.5% | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% | 0.9% | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% | 0.9% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.7% | 0.2% |
|
APPLE INC | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to FCTR
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
HESS CORP | 0.2% |
GSEW Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.5% |
|
REPUBLIC SERVICES INC | -1.6% |
|
HEICO CORP | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |