Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
65.1%
% of GSEW's 495 holdings also in IMCB
71.3%
% of IMCB's 458 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.6% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.4% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.3% | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCB
|
APPLIED MATERIALS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
WALT DISNEY CO/THE | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
QUALCOMM INC | 0.2% |
GSEW Underweight Relative to IMCB
 |
NXP SEMICONDUCTORS NV | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
TRANSDIGM GROUP INC | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
PACCAR INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
WORKDAY INC-CLASS A | -0.3% |
|
EDWARDS LIFESCIENCES CORP | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |