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
181
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
37%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.4% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.4% | 0.2% |
|
BOEING CO | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to FAD
|
DOLLAR GENERAL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
KEYCORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% |
GSEW Underweight Relative to FAD
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
WOODWARD INC | -0.6% |
|
COHERENT INC | -0.5% |
|
MASTEC INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
ROCKET LAB USA, INC. | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |