Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
66.9%
% of GSEW's 495 holdings also in IMCB
78.5%
% of IMCB's 434 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 | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
|
HESS CORP | 0.2% | 0.4% | 0.2% |
|
FASTENAL CO | 0.2% | 0.5% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCB
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
DEERE & CO | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
APPLE INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
|
AIR PRODUCTS & CHEMICALS INC | 0.2% |
GSEW Underweight Relative to IMCB
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
WILLIAMS COS INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
FORTINET INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
AUTOZONE INC | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |