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
61%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
65%
ALSO IN IMCB
IMCB
409
HOLDINGS
81%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEW |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.5% | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% | 0.6% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.5% | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 0.5% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.8% | 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% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ORACLE CORP | 0.3% |
|
BOEING CO | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
GSEW Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
US BANCORP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |