Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
30%
ALSO IN FCTR
FCTR
163
HOLDINGS
92%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.3% | 0.9% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.4% | 0.3% |
|
BLOCK INC. | 0.3% | 0.5% | 0.3% |
|
APPLIED MATERIALS INC | 0.2% | 1.1% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% |
|
GE AEROSPACE | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
GSEW Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CENTENE CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
CIENA CORP | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
AXON ENTERPRISE INC | -1.3% |
|
TERADYNE INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |