Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
60.1%
% of GSEW's 495 holdings also in IWR
38.9%
% of IWR's 811 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IWR)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.4% | 0.3% |
|
DR HORTON INC | 0.3% | 0.4% | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.3% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
|
3M CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
US BANCORP | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
GSEW Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
WILLIAMS COS INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ONEOK INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
AFLAC INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |