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
144
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
29%
ALSO IN FCTR
FCTR
163
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 4.5% | 0.4% |
|
INTEL CORP | 0.4% | 1.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 2.3% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% | 1.4% | 0.3% |
|
CENTENE CORP | 0.3% | 2.1% | 0.3% |
GSEW Overweight Relative to FCTR
|
ASTERA LABS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
IONQ, INC. | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
QUALCOMM INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
GSEW Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
CIENA CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
CENTENE CORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
TERADYNE INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |