Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
31.8%
% of GSEW's 495 holdings also in FCTR
94.6%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 1.5% | 0.3% |
|
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.4% | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% | 0.4% | 0.2% |
|
NVR INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FCTR
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
3M CO | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
POOL CORP | 0.2% |
|
MASCO CORP | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
GSEW Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
VISTRA ENERGY CORP. | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
FAIR ISAAC CORP | -1.3% |
|
PAYCHEX INC | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
STRYKER CORP | -1.2% |