Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
30%
ALSO IN FCTR
FCTR
166
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.6% | 0.4% |
|
INTEL CORP | 0.4% | 1.1% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.9% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% | 1.6% | 0.3% |
|
CENTENE CORP | 0.3% | 3.2% | 0.3% |
GSEW Overweight Relative to FCTR
|
ASTERA LABS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
IONQ, INC. | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
QUALCOMM INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
GSEW Underweight Relative to FCTR
|
CENTENE CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
HUMANA INC | -1.8% |
|
AXON ENTERPRISE INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
PADDY POWER PLC | -1.1% |