Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
72.4%
% of GSEW's 495 holdings also in FEX
95.2%
% 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 | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.4% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.4% | 0.2% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FEX
|
AVANTOR, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
CONSTELLATION BRANDS INC-A | 0.2% |
|
HESS CORP | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ZSCALER, INC. | 0.2% |
GSEW Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
EXELON CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |