Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
36.2%
% of GSEW's 495 holdings also in FTA
95.2%
% of FTA's 188 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FTA)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.6% | 0.2% |
|
AVANTOR, INC. | 0.2% | 0.7% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 1.0% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.9% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FTA
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
HESS CORP | 0.2% |
|
POOL CORP | 0.2% |
|
EBAY INC | 0.2% |
|
FASTENAL CO | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
DEERE & CO | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
GSEW Underweight Relative to FTA
|
NEWMONT MINING CORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
BLOCK INC. | -0.8% |
|
CENTENE CORP | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
NEWS CORP - CLASS A | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |