Fund Overlap

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


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296

Number of overlapping holdings

60.0%

% of GSEW's 495 holdings also in IWR

38.4%

% of IWR's 809 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
CONSTELLATION ENERGY CORPORATION 0.2% 0.6% 0.2%
DIAMONDBACK ENERGY INC 0.2% 0.3% 0.2%
CLOUDFLARE INC CLASS A 0.2% 0.3% 0.2%
TRADE DESK, INC. CLASS A 0.2% 0.3% 0.2%
BLOCK INC. 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
DELL TECHNOLOGIES INC CLASS C 0.3%
SUPER MICRO COMPUTER, INC. 0.3%
APPLIED MATERIALS INC 0.2%
NVIDIA CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
KLA-TENCOR CORPORATION 0.2%
LAM RESEARCH CORP 0.2%
GENERAL ELECTRIC COMPANY 0.2%
WELLS FARGO & CO 0.2%
WALT DISNEY CO/THE 0.2%
GSEW Underweight Relative to IWR
PHILLIPS 66 -0.5%
PARKER HANNIFIN CORP -0.4%
TRANE TECHNOLOGIES PLC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
AMPHENOL CORP-CL A -0.4%
KKR & CO LP -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
TRANSDIGM GROUP INC -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
PACCAR INC -0.3%
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