Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
69%
ALSO IN FEX
FEX
376
HOLDINGS
91%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.6% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.4% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 1.1% | 0.2% |
|
WOODWARD INC | 0.2% | 0.5% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to FEX
|
MODERNA, INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
GE AEROSPACE | 0.2% |
GSEW Underweight Relative to FEX
|
SANDISK CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
COHERENT INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |