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   

296

Number of overlapping holdings

60.0%

% of GSEW's 495 holdings also in IWR

38.5%

% of IWR's 812 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
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.2% 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2% 0.3% 0.2%
IRON MOUNTAIN INC 0.2% 0.3% 0.2%
DATADOG INC CLASS A 0.2% 0.3% 0.2%
PINTEREST, INC. CLASS A 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
BROADCOM INC. 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ADOBE SYSTEMS INC 0.2%
ORACLE CORP 0.2%
ARISTA NETWORKS, INC. 0.2%
NVIDIA CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
APPLE INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
LAM RESEARCH CORP 0.2%
GSEW Underweight Relative to IWR
NU HOLDINGS LTD. CLASS A -0.4%
ARTHUR J GALLAGHER & CO -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
WILLIAMS COS INC -0.3%
AFLAC INC -0.3%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
DR HORTON INC -0.3%
COINBASE GLOBAL, INC. CLASS A -0.3%
SIMON PROPERTY GROUP INC -0.3%
REALTY INCOME CORP -0.2%
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