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   

159

Number of overlapping holdings

32.3%

% of GSEW's 495 holdings also in FCTR

94.6%

% of FCTR's 171 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
CONSTELLATION ENERGY CORPORATION 0.2% 0.8% 0.2%
APPLIED MATERIALS INC 0.2% 0.4% 0.2%
NVIDIA CORP 0.2% 1.6% 0.2%
KLA-TENCOR CORPORATION 0.2% 0.5% 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2% 2.1% 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%
ALBEMARLE CORP 0.2%
LATTICE SEMICONDUCTOR CORP 0.2%
DIAMONDBACK ENERGY INC 0.2%
OVINTIV INC 0.2%
NETAPP INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
TRIMBLE NAVIGATION LTD 0.2%
GSEW Underweight Relative to FCTR
VERTIV HOLDINGS CO. CLASS A -1.9%
COINBASE GLOBAL, INC. CLASS A -1.7%
VISTRA ENERGY CORP. -1.5%
NVIDIA CORP -1.4%
PAYCHEX INC -1.2%
ILLINOIS TOOL WORKS -1.1%
BROWN & BROWN INC -1.1%
SYSCO CORP -1.0%
COLGATE-PALMOLIVE CO -1.0%
PROCTER & GAMBLE CO/THE -1.0%
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