ETF Holders

GEW vs FEDM overlap

GEW and FEDM overlap 2.1% by weight, across 11 shared holdings.

GEWFEDM

Pick 2 to 4 ETFs.

2.1%
overlap by weight, across 11 shared holdings
GEW2.5% of the fund is in shared holdings, of 259
FEDM8.2% of the fund is in shared holdings, of 218

These funds report on different dates (GEW: May 29, 2026, FEDM: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingGEWFEDMOverlap
CAN IMPL BK COMMCM0.25%1.20%0.25%
Royal Bank of CARY0.24%1.98%0.24%
Wheaton PreciousWPM0.24%0.73%0.24%
NATL BK CanadaNA0.23%0.34%0.23%
CAN NATL RailwayCNI0.23%1.06%0.23%
Atlas Copco-aATLPF0.22%0.33%0.22%
Bank of MontrealBMO0.24%0.21%0.21%
Enbridge Inc.ENB0.21%1.16%0.21%
Manulife FINMFC0.20%1.13%0.20%
TC Energy Corp.TRP0.22%0.03%0.03%
London Stock EXLSEG0.20%0.02%0.02%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GEW, SEC Form N-PORT, May 29, 2026; FEDM, SEC Form N-PORT, July 31, 2026.

Who owns them: GEW institutional holders, FEDM institutional holders.

Frequently asked questions

How much do GEW and FEDM overlap?

2.1% by weight, with 11 holdings in common, using holdings for GEW as of May 29, 2026 and FEDM as of July 31, 2026. The largest shared position is CM.

Do institutions hold both GEW and FEDM?

0 Form 13F filers report positions in both, out of 34 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.