Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
57%
ALSO IN IWR
IWR
805
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.3% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.7% | 0.2% |
GSEW Overweight Relative to IWR
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BOEING CO | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
CITIGROUP INC | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
GSEW Underweight Relative to IWR
|
CORNING INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
CUMMINS INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
PHILLIPS 66 | -0.3% |