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
122
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
25%
ALSO IN FCTR
FCTR
148
HOLDINGS
84%
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% | 1.9% | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% | 1.6% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 1.5% | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 1.0% | 0.4% |
|
GE VERONA | 0.4% | 1.0% | 0.4% |
GSEW Overweight Relative to FCTR
|
FIRST SOLAR INC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
CORNING INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
ULTA BEAUTY INC | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
EBAY INC | 0.3% |
GSEW Underweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
|
ROCKET LAB USA, INC. | -2.2% |
|
INTEL CORP | -2.1% |
|
INSMED INC | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
BROADCOM INC. | -1.4% |