Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
36%
ALSO IN FTA
FTA
188
HOLDINGS
96%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FTA
Overlap
DOLLAR GENERAL CORP 0.3% 0.4% 0.3%
ULTA BEAUTY INC 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.7% 0.3%
DR HORTON INC 0.3% 0.8% 0.3%
ARCHER-DANIELS-MIDLAND CO 0.3% 0.6% 0.3%
GSEW Overweight Relative to FTA
WESTERN DIGITAL CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ROBLOX CORP. CLASS A 0.4%
GE VERONA 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
NEWMONT MINING CORP 0.4%
BROADCOM INC. 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
CARVANA CO. CLASS A 0.4%
AMPHENOL CORP-CL A 0.4%
GSEW Underweight Relative to FTA
TWENTY-FIRST CENTURY FOX -0.8%
FORD MOTOR CO -0.8%
P G & E CORP -0.8%
TARGET CORP -0.8%
HALLIBURTON CO -0.8%
GENERAL MOTORS CO -0.8%
DOVER CORP -0.8%
GLOBAL PAYMENTS INC. -0.8%
BIOGEN IDEC INC -0.8%
REGENERON PHARMACEUTICALS -0.8%
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