Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
60.3%
% of GSEW's 494 holdings also in IWR
38.4%
% of IWR's 814 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 | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 0.2% | 0.2% | 0.2% |
|
EVERSOURCE ENERGY | 0.2% | 0.2% | 0.2% |
|
EDISON INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
ONEOK INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
|
TESLA MOTORS INC | 0.2% |
|
DUKE ENERGY CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
SOUTHERN CO | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
CENTENE CORP | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
GSEW Underweight Relative to IWR
|
PHILLIPS 66 | -0.4% |
|
PARKER HANNIFIN CORP | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
APTIV PLC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
CARRIER GLOBAL CORP. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |