Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
32.5%
% of GSEW's 495 holdings also in FCTR
96.4%
% of FCTR's 169 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FCTR)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 0.2% | 1.2% | 0.2% |
|
WELLS FARGO & CO | 0.2% | 0.5% | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.8% | 0.2% |
|
AIR PRODUCTS & CHEMICALS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
NETAPP INC | 0.2% |
GSEW Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
PAYCHEX INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
SYSCO CORP | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.0% |
|
APTIV PLC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |