Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
34%
ALSO IN FCTR
FCTR
182
HOLDINGS
91%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 1.9% | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 1.7% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.4% | 0.2% |
|
BOEING CO | 0.2% | 1.0% | 0.2% |
GSEW Overweight Relative to FCTR
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
|
CIENA CORP | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
GARTNER INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
RTX CORP | 0.2% |
|
NASDAQ OMX GROUP/THE | 0.2% |
GSEW Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ROCKET LAB USA, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
INTEL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
NUCOR CORP | -1.0% |