Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
70.0%
% of GSEW's 495 holdings also in FEX
92.3%
% of FEX's 376 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FEX)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.4% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.3% | 0.2% |
|
PULTE HOMES INC | 0.2% | 0.4% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.4% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FEX
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
3M CO | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
GSEW Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
HEICO CORP | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |