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   

354

Number of overlapping holdings

71.7%

% of GSEW's 496 holdings also in FEX

94.4%

% of FEX's 376 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus FEX)
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 FEX
Overlap
SUPER MICRO COMPUTER, INC. 0.2% 1.0% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.5% 0.2%
DIAMONDBACK ENERGY INC 0.2% 0.5% 0.2%
APPLIED MATERIALS INC 0.2% 0.3% 0.2%
DISCOVER FINANCIAL SERVICES 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FEX
LATTICE SEMICONDUCTOR CORP 0.2%
BLOCK INC. 0.2%
TRADE DESK, INC. CLASS A 0.2%
VIATRIS, INC. 0.2%
TRANSUNION 0.2%
SAIC INC 0.2%
ENTEGRIS INC 0.2%
OVINTIV INC 0.2%
ALIGN TECHNOLOGY INC 0.2%
AIR PRODUCTS & CHEMICALS INC 0.2%
GSEW Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -0.8%
AXOVANT SCIENCES LTD -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
WESTLAKE CHEMICAL CORP -0.4%
DU PONT (E.I.) DE NEMOURS -0.4%
APTIV PLC -0.4%
DECKERS OUTDOOR CORP -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
UBER TECHNOLOGIES, INC. -0.3%
DOORDASH, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY