Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
59%
ALSO IN IWR
IWR
803
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.3% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.4% | 0.2% |
|
ASTERA LABS INC | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to IWR
|
APPLIED MATERIALS INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
INTEL CORP | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
GE AEROSPACE | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
GSEW Underweight Relative to IWR
|
CLOUDFLARE INC CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
DATADOG INC CLASS A | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |