Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
CIENA CORP | 0.2% | 0.6% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.6% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to FEX
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
GARTNER INC | 0.2% |
|
NUTANIX, INC. CLASS A | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
GE AEROSPACE | 0.2% |
GSEW Underweight Relative to FEX
|
SANDISK CORP | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
MASTEC INC | -0.5% |
|
COHERENT INC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |