Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
71%
ALSO IN FEX
FEX
376
HOLDINGS
93%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FEX
Overlap
WESTERN DIGITAL CORP 0.4% 0.6% 0.4%
ROBLOX CORP. CLASS A 0.4% 0.5% 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4% 0.5% 0.4%
GE VERONA 0.4% 0.5% 0.4%
NEWMONT MINING CORP 0.4% 0.6% 0.4%
GSEW Overweight Relative to FEX
ADVANCED MICRO DEVICES 0.3%
DOLLAR TREE INC 0.3%
CORNING INC 0.3%
JABIL CIRCUIT INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
BOEING CO 0.3%
TOLL BROTHERS INC 0.3%
GE AEROSPACE 0.3%
MARTIN MARIETTA MATERIALS 0.3%
PTC INC. 0.3%
GSEW Underweight Relative to FEX
SOFI TECHNOLOGIES INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.5%
COUPANG, INC. CLASS A -0.5%
REDDIT INC-CL A -0.4%
INTERACTIVE BROKERS GRO-CL A -0.4%
TAPESTRY, INC. -0.4%
TOAST, INC. CLASS A -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
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