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
162
Number of overlapping holdings
32.8%
% of GSEW's 494 holdings also in FCTR
92.6%
% of FCTR's 176 holdings also in GSEW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% | 0.7% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 1.8% | 0.3% |
|
NVIDIA CORP | 0.3% | 0.7% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
SNAP, INC. CLASS A | 0.3% |
|
ATLASSIAN CORP. PLC CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
GSEW Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -1.8% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
|
HERSHEY CO/THE | -1.5% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
PAYCHEX INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
PFIZER INC | -1.2% |