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
61%

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
VEEVA SYSTEMS INC-CLASS A 0.2% 0.3% 0.2%
AVANTOR, INC. 0.2% 0.4% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.4% 0.2%
COMCAST CORP-CL A 0.2% 0.4% 0.2%
EXPEDITORS INTL WASH INC 0.2% 0.3% 0.2%
GSEW Overweight Relative to FEX
JACK HENRY & ASSOCIATES, INC. 0.2%
ILLINOIS TOOL WORKS 0.2%
STANLEY BLACK & DECKER 0.2%
POOL CORP 0.2%
HESS CORP 0.2%
CONSTELLATION BRANDS INC-A 0.2%
SKYWORKS SOLUTIONS INC 0.2%
CONAGRA FOODS INC 0.2%
MODERNA, INC. 0.2%
APPLE INC 0.2%
GSEW Underweight Relative to FEX
SOFI TECHNOLOGIES INC -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.4%
COUPANG, INC. CLASS A -0.4%
TOAST, INC. CLASS A -0.4%
SPROUTS FARMERS MARKET INC -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.4%
TWILIO, INC. CLASS A -0.4%
TAPESTRY, INC. -0.4%
TWENTY-FIRST CENTURY FOX -0.3%
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