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
OVERLAP
30%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
35%
ALSO IN FAD
FAD
677
HOLDINGS
26%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.3% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
WOODWARD INC | 0.2% | 0.5% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to FAD
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
INTEL CORP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
FISERV, INC. | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
GSEW Underweight Relative to FAD
|
TALEN ENERGY CORP | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
PANDORA MEDIA INC | -0.4% |
|
F5 NETWORKS INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
SILICON GRAPHICS INTERNATION | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
SANDISK CORP | -0.3% |