Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
78.5%
% of GSEW's 495 holdings also in FEX
93.5%
% of FEX's 2256 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FEX)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.4% | 0.2% |
|
NVIDIA CORP | 0.2% | 0.5% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.4% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FEX
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
GE VERONA | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% |
|
ILLUMINA INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
GSEW Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.6% |
|
TE CONNECTIVITY | -0.5% |
|
APTIV PLC | -0.4% |
|
INCYTE CORP | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
NVIDIA CORP | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
TWENTY-FIRST CENTURY FOX | -0.3% |