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
46%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
51%
ALSO IN IWS
IWS
716
HOLDINGS
38%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in IWS
Overlap
WESTERN DIGITAL CORP 0.4% 0.6% 0.4%
UNITED RENTALS INC 0.3% 0.5% 0.3%
CORNING INC 0.3% 0.7% 0.3%
DOLLAR GENERAL CORP 0.3% 0.3% 0.3%
EBAY INC 0.3% 0.4% 0.3%
GSEW Overweight Relative to IWS
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ROBLOX CORP. CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
GE VERONA 0.4%
NEWMONT MINING CORP 0.4%
BROADCOM INC. 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
CARVANA CO. CLASS A 0.4%
AMPHENOL CORP-CL A 0.4%
ARISTA NETWORKS, INC. 0.3%
GSEW Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.8%
BANK OF NEW YORK MELLON CORP -0.5%
WARNER BROS. DISCOVERY, INC. SERIES -0.5%
CUMMINS INC -0.5%
CORNING INC -0.4%
ALLSTATE CORP -0.4%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.3%
REALTY INCOME CORP -0.3%
KINDER MORGAN INC -0.3%
DIGITAL REALTY TRUST INC -0.3%
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