Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
29%
ALSO IN FCTR
FCTR
163
HOLDINGS
90%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.6% | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% | 0.9% | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 0.8% | 0.4% |
|
BROADCOM INC. | 0.4% | 0.8% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 0.4% | 0.4% |
GSEW Overweight Relative to FCTR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
GE VERONA | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
FIRST SOLAR INC | 0.3% |
|
UNITED RENTALS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CORNING INC | 0.3% |
|
IDEXX LABORATORIES INC | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
|
BOEING CO | 0.3% |
GSEW Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HEICO CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
REDDIT INC-CL A | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
TAPESTRY, INC. | -1.2% |
|
CINTAS CORP | -1.1% |