Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
34.4%
% of GSEW's 495 holdings also in FTC
90.9%
% of FTC's 188 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus FTC)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.3% | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.7% | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% | 0.5% | 0.2% |
|
UNITED RENTALS INC | 0.2% | 0.9% | 0.2% |
|
KKR & CO LP | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FTC
|
DR HORTON INC | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
PULTE HOMES INC | 0.2% |
|
3M CO | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
MASCO CORP | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
POOL CORP | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
GSEW Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
HEICO CORP | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
BURLINGTON STORES INC | -0.9% |