Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
296
Number of overlapping holdings
60.0%
% of GSEW's 495 holdings also in IWR
38.5%
% of IWR's 812 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 | |
---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% | |
MONOLITHIC POWER SYSTEMS INC | 0.2% | 0.3% | 0.2% | |
IRON MOUNTAIN INC | 0.2% | 0.3% | 0.2% | |
DATADOG INC CLASS A | 0.2% | 0.3% | 0.2% | |
PINTEREST, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
BROADCOM INC. | 0.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
ADOBE SYSTEMS INC | 0.2% | |
ORACLE CORP | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | |
NVIDIA CORP | 0.2% | |
MICRON TECHNOLOGY INC | 0.2% | |
APPLE INC | 0.2% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | |
LAM RESEARCH CORP | 0.2% |
GSEW Underweight Relative to IWR
NU HOLDINGS LTD. CLASS A | -0.4% | |
ARTHUR J GALLAGHER & CO | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% | |
WILLIAMS COS INC | -0.3% | |
AFLAC INC | -0.3% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% | |
DR HORTON INC | -0.3% | |
COINBASE GLOBAL, INC. CLASS A | -0.3% | |
SIMON PROPERTY GROUP INC | -0.3% | |
REALTY INCOME CORP | -0.2% |