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
63%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN GSEW
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
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
ROBLOX CORP. CLASS A 0.4% 0.4% 0.4%
GE VERONA 0.4% 0.4% 0.4%
NEWMONT MINING CORP 0.4% 0.4% 0.4%
BROADCOM INC. 0.4% 0.5% 0.4%
GSEW Overweight Relative to FEX
WESTERN DIGITAL CORP 0.4%
DOLLAR TREE INC 0.3%
NRG ENERGY INC 0.3%
CORNING INC 0.3%
JABIL CIRCUIT INC 0.3%
TOLL BROTHERS INC 0.3%
SYNOPSYS INC 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
ESTEE LAUDER COMPANIES-CL A 0.3%
CAPITAL ONE FINANCIAL CORP 0.2%
GSEW Underweight Relative to FEX
ROCKET LAB USA, INC. -0.6%
COMFORT SYSTEMS USA INC -0.5%
SOFI TECHNOLOGIES INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
MASTEC INC -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
COUPANG, INC. CLASS A -0.4%
COHERENT INC -0.4%
TALEN ENERGY CORP -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY