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   
OVERLAP
31%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
31%
ALSO IN FCTR
FCTR
160
HOLDINGS
94%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEW
Weight
in FCTR
Overlap
FASTENAL CO 0.2% 0.5% 0.2%
ILLINOIS TOOL WORKS 0.2% 0.9% 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2% 0.9% 0.2%
ZSCALER, INC. 0.2% 0.7% 0.2%
APPLE INC 0.2% 0.3% 0.2%
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 -2.5%
REPUBLIC SERVICES INC -1.6%
HEICO CORP -1.5%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
HOWMET AEROSPACE INC. -1.4%
TEXAS PACIFIC LAND CORPORATION -1.3%
SPROUTS FARMERS MARKET INC -1.3%
NETFLIX INC -1.3%
VERISK ANALYTICS INC-CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY