Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
86%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in IMCB
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.5% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.2% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 1.0% 0.3%
ON SEMICONDUCTOR CORPORATION 0.3% 0.3% 0.3%
MICROCHIP TECHNOLOGY INC 0.3% 0.4% 0.3%
GSEW Overweight Relative to IMCB
INTEL CORP 0.4%
ADVANCED MICRO DEVICES 0.3%
TEXAS INSTRUMENTS INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
MICRON TECHNOLOGY INC 0.3%
GLOBALFOUNDRIES INC. 0.3%
ARISTA NETWORKS, INC. 0.3%
QUALCOMM INC 0.3%
BROADCOM INC. 0.2%
UNITEDHEALTH GROUP INC 0.2%
GSEW Underweight Relative to IMCB
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
WESTERN DIGITAL CORP -0.8%
CORNING INC -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
NEWMONT MINING CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
HOWMET AEROSPACE INC. -0.5%
QUANTA SERVICES INC -0.5%
NXP SEMICONDUCTORS NV -0.5%
FREEPORT-MCMORAN COPPER -0.4%
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