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
346
Number of overlapping holdings
92.3%
% of FEX's 376 holdings also in GSEW
70.0%
% of GSEW's 495 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus GSEW)
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 FEX |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% | 0.2% | 0.2% |
|
PULTE HOMES INC | 0.4% | 0.2% | 0.2% |
|
LENNAR CORP-CL A | 0.4% | 0.2% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to GSEW
|
APPLOVIN CORP. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
HEICO CORP | 0.4% |
FEX Underweight Relative to GSEW
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
3M CO | -0.2% |
|
AVANTOR, INC. | -0.2% |
|
ENPHASE ENERGY INC | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |