GEW vs FEDM overlap
GEW and FEDM overlap 2.1% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
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
| Holding | GEW | FEDM | Overlap |
|---|---|---|---|
| CAN IMPL BK COMMCM | 0.25% | 1.20% | 0.25% |
| Royal Bank of CARY | 0.24% | 1.98% | 0.24% |
| Wheaton PreciousWPM | 0.24% | 0.73% | 0.24% |
| NATL BK CanadaNA | 0.23% | 0.34% | 0.23% |
| CAN NATL RailwayCNI | 0.23% | 1.06% | 0.23% |
| Atlas Copco-aATLPF | 0.22% | 0.33% | 0.22% |
| Bank of MontrealBMO | 0.24% | 0.21% | 0.21% |
| Enbridge Inc.ENB | 0.21% | 1.16% | 0.21% |
| Manulife FINMFC | 0.20% | 1.13% | 0.20% |
| TC Energy Corp.TRP | 0.22% | 0.03% | 0.03% |
| London Stock EXLSEG | 0.20% | 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.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
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%.