Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FTC
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 1.3% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.6% 0.3%
ASTERA LABS INC 0.4% 0.3% 0.3%
ADVANCED MICRO DEVICES 0.3% 1.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 1.1% 0.3%
GSEW Overweight Relative to FTC
INTEL CORP 0.4%
ON SEMICONDUCTOR CORPORATION 0.3%
CENTENE CORP 0.3%
IONQ, INC. 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
TEXAS INSTRUMENTS INC 0.3%
STRATEGY INC 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
GLOBALFOUNDRIES INC. 0.3%
GSEW Underweight Relative to FTC
SANDISK CORP -1.7%
MICRON TECHNOLOGY INC -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
ROCKET LAB USA, INC. -1.2%
WESTERN DIGITAL CORP -1.1%
MKS INSTRUMENTS INC -1.0%
COHERENT INC -1.0%
ADVANCED MICRO DEVICES -1.0%
NEXTRACKER, INC. CLASS A -0.9%
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