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   

166

Number of overlapping holdings

33.7%

% of GSEW's 495 holdings also in FTC

89.2%

% of FTC's 188 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus FTC)
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 FTC
Overlap
VEEVA SYSTEMS INC-CLASS A 0.2% 0.4% 0.2%
DEERE & CO 0.2% 0.5% 0.2%
FASTENAL CO 0.2% 0.4% 0.2%
EBAY INC 0.2% 0.9% 0.2%
ZSCALER, INC. 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FTC
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
HESS CORP 0.2%
EXPEDITORS INTL WASH INC 0.2%
COMCAST CORP-CL A 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
CONAGRA FOODS INC 0.2%
ILLINOIS TOOL WORKS 0.2%
POOL CORP 0.2%
GENERAL MILLS INC 0.2%
GSEW Underweight Relative to FTC
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
SPROUTS FARMERS MARKET INC -1.0%
SOFI TECHNOLOGIES INC -1.0%
TOAST, INC. CLASS A -0.9%
ROBLOX CORP. CLASS A -0.9%
TAPESTRY, INC. -0.9%
NETFLIX INC -0.9%
CARVANA CO. CLASS A -0.9%
TWILIO, INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY