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
322
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
65%
ALSO IN IMCB
IMCB
409
HOLDINGS
81%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.4% | 0.2% |
|
HESS CORP | 0.2% | 0.3% | 0.2% |
|
FASTENAL CO | 0.2% | 0.4% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to IMCB
|
AVANTOR, INC. | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
DEERE & CO | 0.2% |
|
MODERNA, INC. | 0.2% |
|
POOL CORP | 0.2% |
|
APPLE INC | 0.2% |
GSEW Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
EMERSON ELECTRIC CO | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
US BANCORP | -0.4% |