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
348
Number of overlapping holdings
70.6%
% of GSEW's 495 holdings also in FEX
93.5%
% of FEX's 376 holdings also in GSEW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.4% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.5% | 0.2% |
|
NETAPP INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FEX
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ALBEMARLE CORP | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
OVINTIV INC | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
BLOCK INC. | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
WALT DISNEY CO/THE | 0.2% |
GSEW Underweight Relative to FEX
|
VISTRA ENERGY CORP. | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
 |
TE CONNECTIVITY | -0.4% |
|
APTIV PLC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
ERIE INDEMNITY COMPANY-CL A | -0.4% |
|
AXOVANT SCIENCES LTD | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |