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
30%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
30%
ALSO IN FCTR
FCTR
166
HOLDINGS
91%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.3% | 0.6% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
BLOCK INC. | 0.3% | 0.6% | 0.3% |
|
APPLIED MATERIALS INC | 0.2% | 0.5% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
GE AEROSPACE | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
|
GE VERONA | 0.2% |
GSEW Underweight Relative to FCTR
|
CENTENE CORP | -2.9% |
|
HUMANA INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
INTEL CORP | -1.2% |
 |
PADDY POWER PLC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |