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   
OVERLAP
37%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
90%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in FTC
Overlap
ROBLOX CORP. CLASS A 0.4% 1.1% 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4% 1.0% 0.4%
GE VERONA 0.4% 1.0% 0.4%
BROADCOM INC. 0.4% 1.1% 0.4%
AMPHENOL CORP-CL A 0.4% 1.0% 0.4%
GSEW Overweight Relative to FTC
WESTERN DIGITAL CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
NEWMONT MINING CORP 0.4%
DOLLAR TREE INC 0.3%
CORNING INC 0.3%
NRG ENERGY INC 0.3%
ADVANCED MICRO DEVICES 0.3%
DOLLAR GENERAL CORP 0.3%
ULTA BEAUTY INC 0.3%
JABIL CIRCUIT INC 0.3%
GSEW Underweight Relative to FTC
SOFI TECHNOLOGIES INC -1.2%
COMFORT SYSTEMS USA INC -1.2%
REDDIT INC-CL A -1.2%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
AFFIRM HOLDINGS, INC. CLASS A -1.0%
COUPANG, INC. CLASS A -0.9%
INTERACTIVE BROKERS GRO-CL A -0.9%
TAPESTRY, INC. -0.8%
APPLOVIN CORP. CLASS A -0.8%
TOAST, INC. CLASS A -0.8%
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