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
60%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
70%
ALSO IN FEX
FEX
377
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FEX
Overlap
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
AVANTOR, INC. 0.2% 0.3% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.5% 0.2%
COMCAST CORP-CL A 0.2% 0.4% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.3% 0.2%
GSEW Overweight Relative to FEX
HESS CORP 0.2%
CONSTELLATION BRANDS INC-A 0.2%
MODERNA, INC. 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
SKYWORKS SOLUTIONS INC 0.2%
CONAGRA FOODS INC 0.2%
FIRST SOLAR INC 0.2%
ILLINOIS TOOL WORKS 0.2%
STANLEY BLACK & DECKER 0.2%
POOL CORP 0.2%
GSEW Underweight Relative to FEX
ROBINHOOD MARKETS, INC. CLASS A -0.8%
TWILIO, INC. CLASS A -0.5%
TAPESTRY, INC. -0.5%
SOFI TECHNOLOGIES INC -0.5%
COUPANG, INC. CLASS A -0.5%
WESTERN DIGITAL CORP -0.5%
CARVANA CO. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
SPROUTS FARMERS MARKET INC -0.4%
TOAST, INC. CLASS A -0.4%
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