Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
44.2%
% of GSEW's 495 holdings also in FCTR
93.6%
% of FCTR's 1011 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.2% | 0.2% |
|
NVIDIA CORP | 0.2% | 1.8% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.8% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 1.0% | 0.2% |
|
APPLE INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
LENNOX INTERNATIONAL INC | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
GSEW Underweight Relative to FCTR
 |
BUNGE GLOBAL SA | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
NVIDIA CORP | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.4% |
|
VISTRA ENERGY CORP. | -1.1% |
|
GENERAL MOTORS CO | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |