Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
59%
ALSO IN IWR
IWR
810
HOLDINGS
39%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 0.5% | 0.4% |
|
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.3% | 0.5% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.7% | 0.3% |
GSEW Overweight Relative to IWR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
GE VERONA | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ORACLE CORP | 0.3% |
GSEW Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
 |
COUPANG, INC. CLASS A | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
FASTENAL CO | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |