Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
APPLIED MATERIALS INC | 0.2% | 0.6% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.6% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.8% | 0.2% |
|
WOODWARD INC | 0.2% | 0.9% | 0.2% |
GSEW Overweight Relative to FTC
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
INTEL CORP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
FISERV, INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
GSEW Underweight Relative to FTC
|
TALEN ENERGY CORP | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
SANDISK CORP | -0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
EBAY INC | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
INCYTE CORP | -0.8% |
|
MEDPACE HOLDINGS, INC. | -0.8% |