Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
65%
ALSO IN IMCB
IMCB
403
HOLDINGS
83%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in IMCB
Overlap
WESTERN DIGITAL CORP 0.4% 0.5% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
ROBLOX CORP. CLASS A 0.4% 0.4% 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4% 0.4% 0.4%
NEWMONT MINING CORP 0.4% 0.9% 0.4%
GSEW Overweight Relative to IMCB
GE VERONA 0.4%
BROADCOM INC. 0.4%
AMPHENOL CORP-CL A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
ARISTA NETWORKS, INC. 0.3%
ADVANCED MICRO DEVICES 0.3%
APPLOVIN CORP. CLASS A 0.3%
ORACLE CORP 0.3%
BOEING CO 0.3%
CADENCE DESIGN SYS INC 0.3%
GSEW Underweight Relative to IMCB
NEWMONT MINING CORP -0.5%
ELEVANCE HEALTH INC -0.4%
REGENERON PHARMACEUTICALS -0.4%
US BANCORP -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
UNITED PARCEL SERVICE-CL B -0.4%
NXP SEMICONDUCTORS NV -0.4%
PNC FINANCIAL SERVICES GROUP -0.4%
AON PLC CLASS A -0.4%
MONDELEZ INTERNATIONAL INC-A -0.3%
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