Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
292
Number of overlapping holdings
59.3%
% of GSEW's 495 holdings also in IWR
38.6%
% of IWR's 808 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
HESS CORP | 0.2% | 0.4% | 0.2% |
|
FASTENAL CO | 0.2% | 0.4% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
|
CONSTELLATION BRANDS INC-A | 0.2% |
|
PACCAR INC | 0.2% |
|
DEERE & CO | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
MODERNA, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
GSEW Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
ONEOK INC | -0.3% |
|
AFLAC INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |