Fund Overlap

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


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298

Number of overlapping holdings

60.3%

% of GSEW's 494 holdings also in IMCB

64.4%

% of IMCB's 474 holdings also in GSEW

Overlap by Weight
Sector Drift (GSEW minus IMCB)
Overlapping Holdings

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Company Weight
in GSEW
Weight
in IMCB
Overlap
VENTAS INC 0.2% 0.2% 0.2%
DTE ENERGY COMPANY 0.2% 0.3% 0.2%
CENTENE CORP 0.2% 0.4% 0.2%
EVERSOURCE ENERGY 0.2% 0.3% 0.2%
EDISON INTERNATIONAL 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCB
TESLA MOTORS INC 0.2%
DUKE ENERGY CORP 0.2%
CVS CAREMARK CORP 0.2%
VALERO ENERGY CORP 0.2%
PNC FINANCIAL SERVICES GROUP 0.2%
SOUTHERN CO 0.2%
MODERNA, INC. 0.2%
GOLDMAN SACHS GROUP INC 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.2%
MORGAN STANLEY 0.2%
GSEW Underweight Relative to IMCB
NXP SEMICONDUCTORS NV -0.6%
TE CONNECTIVITY -0.5%
PARKER HANNIFIN CORP -0.4%
WORKDAY INC-CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
TRANE TECHNOLOGIES PLC -0.4%
CARRIER GLOBAL CORP. -0.4%
TRANSDIGM GROUP INC -0.3%
APTIV PLC -0.3%
PACCAR INC -0.3%
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