Fund Overlap

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


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325

Number of overlapping holdings

66.3%

% of GSEW's 495 holdings also in IMCB

74.2%

% of IMCB's 449 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
CLOUDFLARE INC CLASS A 0.2% 0.2% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.3% 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2% 0.4% 0.2%
IRON MOUNTAIN INC 0.2% 0.3% 0.2%
DATADOG INC CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCB
BROADCOM INC. 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
ADOBE SYSTEMS INC 0.2%
ORACLE CORP 0.2%
ARISTA NETWORKS, INC. 0.2%
NVIDIA CORP 0.2%
APPLE INC 0.2%
MICRON TECHNOLOGY INC 0.2%
LAM RESEARCH CORP 0.2%
CADENCE DESIGN SYS INC 0.2%
GSEW Underweight Relative to IMCB
TE CONNECTIVITY -0.5%
PACCAR INC -0.3%
LULULEMON ATHLETICA INC -0.3%
EDWARDS LIFESCIENCES CORP -0.3%
GENERAL MOTORS CO -0.3%
CARRIER GLOBAL CORP. -0.3%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
CAPITAL ONE FINANCIAL CORP -0.3%
WILLIAMS COS INC -0.3%
AUTOZONE INC -0.3%
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