Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
59.3%
% of GSEW's 495 holdings also in IWR
38.6%
% of IWR's 807 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 | |
|---|---|---|---|---|
 |
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% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
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 | -1.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
AFLAC INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
ONEOK INC | -0.3% |