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   

181

Number of overlapping holdings

36.8%

% of GSEW's 495 holdings also in FAD

27.2%

% of FAD's 675 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus FAD)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in FAD
Overlap
VEEVA SYSTEMS INC-CLASS A 0.2% 0.2% 0.2%
APPLE INC 0.2% 0.2% 0.2%
LENNOX INTERNATIONAL INC 0.2% 0.3% 0.2%
VERISIGN INC 0.2% 0.2% 0.2%
WW GRAINGER INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FAD
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
COMCAST CORP-CL A 0.2%
GENERAL MILLS INC 0.2%
AKAMAI TECHNOLOGIES 0.2%
POOL CORP 0.2%
HESS CORP 0.2%
EXPEDITORS INTL WASH INC 0.2%
FIRST SOLAR INC 0.2%
GSEW Underweight Relative to FAD
ROBINHOOD MARKETS, INC. CLASS A -0.5%
LIBERTY MEDIA CORPORATION SERIES C L -0.5%
CASEY'S GENERAL STORES INC -0.4%
COUPANG, INC. CLASS A -0.4%
HOWMET AEROSPACE INC. -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
UNITED THERAPEUTICS CORP -0.3%
DOORDASH, INC. CLASS A -0.3%
TARGA RESOURCES CORP -0.3%
NETFLIX INC -0.3%
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