Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
58%
ALSO IN IWR
IWR
803
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in IWR
Overlap
ON SEMICONDUCTOR CORPORATION 0.3% 0.3% 0.3%
MICROCHIP TECHNOLOGY INC 0.3% 0.4% 0.3%
WESTERN DIGITAL CORP 0.3% 1.2% 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3% 0.5% 0.3%
QUANTA SERVICES INC 0.2% 0.8% 0.2%
GSEW Overweight Relative to IWR
BLOOM ENERGY CORPORATION CLASS A 0.4%
INTEL CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ADVANCED MICRO DEVICES 0.3%
IONQ, INC. 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
COREWEAVE INC-CL A 0.3%
STRATEGY INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
MICRON TECHNOLOGY INC 0.3%
GSEW Underweight Relative to IWR
WESTERN DIGITAL CORP -0.9%
CORNING INC -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
HOWMET AEROSPACE INC. -0.6%
QUANTA SERVICES INC -0.6%
CUMMINS INC -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
CLOUDFLARE INC CLASS A -0.4%
FLEXTRONICS INTL LTD -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.3%
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