Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
35.5%
% of GSEW's 495 holdings also in FTC
93.6%
% of FTC's 188 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FTC)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.7% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 1.0% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.7% | 0.2% |
|
NETAPP INC | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FTC
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
BLOCK INC. | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
GSEW Underweight Relative to FTC
|
NUTANIX, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXOVANT SCIENCES LTD | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |
|
WABTEC CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
ERIE INDEMNITY COMPANY-CL A | -0.7% |
|
AMAZON.COM INC | -0.7% |