Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
59%
ALSO IN IWR
IWR
816
HOLDINGS
39%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
HESS CORP | 0.2% | 0.3% | 0.2% |
|
FASTENAL CO | 0.2% | 0.4% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
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 | -2.0% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |