Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
60.0%
% of GSEW's 495 holdings also in IWR
38.4%
% of IWR's 809 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.5% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.3% | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.2% | 0.2% |
|
BLOCK INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IWR
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
WALT DISNEY CO/THE | 0.2% |
GSEW Underweight Relative to IWR
|
PHILLIPS 66 | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
TRANSDIGM GROUP INC | -0.4% |
|
KKR & CO LP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
CINTAS CORP | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |