Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
32.1%
% of GSEW's 495 holdings also in FCTR
95.2%
% of FCTR's 167 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FCTR)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.2% | 0.5% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% | 0.8% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.4% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
POOL CORP | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
GSEW Underweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
VISTRA ENERGY CORP. | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
PAYCHEX INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |