Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
29%
ALSO IN FCTR
FCTR
160
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
AVANTOR, INC. | 0.2% | 0.5% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 1.1% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.9% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
GSEW Overweight Relative to FCTR
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
DEERE & CO | 0.2% |
|
HESS CORP | 0.2% |
|
POOL CORP | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
GSEW Underweight Relative to FCTR
|
MICROSTRATEGY INC-CL A | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
TRADE DESK, INC. CLASS A | -2.2% |
|
DOLLAR TREE INC | -1.7% |
|
MODERNA, INC. | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |