Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

153

Number of overlapping holdings

31.1%

% of GSEW's 495 holdings also in FCTR

93.9%

% of FCTR's 164 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
FASTENAL CO 0.2% 0.5% 0.2%
GENERAL MILLS INC 0.2% 0.2% 0.2%
ILLINOIS TOOL WORKS 0.2% 0.9% 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2% 1.0% 0.2%
ZSCALER, INC. 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
VEEVA SYSTEMS INC-CLASS A 0.2%
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
COMCAST CORP-CL A 0.2%
EXPEDITORS INTL WASH INC 0.2%
AKAMAI TECHNOLOGIES 0.2%
FIRST SOLAR INC 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
HESS CORP 0.2%
GSEW Underweight Relative to FCTR
APPLOVIN CORP. CLASS A -2.4%
TEXAS PACIFIC LAND CORPORATION -1.9%
REPUBLIC SERVICES INC -1.8%
VISA INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
SPROUTS FARMERS MARKET INC -1.5%
HEICO CORP -1.3%
BROWN & BROWN INC -1.3%
VERISK ANALYTICS INC-CLASS A -1.2%
CINTAS CORP -1.2%
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