Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

175

Number of overlapping holdings

35.6%

% of GSEW's 495 holdings also in FTC

93.6%

% 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
VEEVA SYSTEMS INC-CLASS A 0.2% 0.4% 0.2%
FASTENAL CO 0.2% 0.4% 0.2%
ZSCALER, INC. 0.2% 0.2% 0.2%
APPLE INC 0.2% 0.5% 0.2%
LENNOX INTERNATIONAL INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to FTC
DOLLAR GENERAL CORP 0.2%
AVANTOR, INC. 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
COMCAST CORP-CL A 0.2%
GENERAL MILLS INC 0.2%
AKAMAI TECHNOLOGIES 0.2%
POOL CORP 0.2%
HESS CORP 0.2%
EXPEDITORS INTL WASH INC 0.2%
FIRST SOLAR INC 0.2%
GSEW Underweight Relative to FTC
ROBINHOOD MARKETS, INC. CLASS A -1.1%
HOWMET AEROSPACE INC. -0.9%
LIBERTY MEDIA CORPORATION SERIES C L -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
TARGA RESOURCES CORP -0.9%
DOORDASH, INC. CLASS A -0.8%
CASEY'S GENERAL STORES INC -0.8%
BANK OF NEW YORK MELLON CORP -0.8%
NETFLIX INC -0.8%
FISERV, INC. -0.8%
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