Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
32%
ALSO IN FCTR
FCTR
167
HOLDINGS
95%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.2% | 0.4% | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% | 0.5% | 0.2% |
|
FISERV, INC. | 0.2% | 1.1% | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% | 0.2% | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% | 0.6% | 0.2% |
GSEW Overweight Relative to FCTR
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
WOODWARD INC | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
GSEW Underweight Relative to FCTR
|
HUMANA INC | -1.9% |
|
CENTENE CORP | -1.9% |
|
ALLSTATE CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |