Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
70%
ALSO IN IMCB
IMCB
403
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
BLOCK INC. | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
MARSH & MCLENNAN COS | 0.2% | 0.6% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.4% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to IMCB
|
APPLIED MATERIALS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
INTEL CORP | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
GE AEROSPACE | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
GSEW Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
FORTINET INC | -0.5% |
|
US BANCORP | -0.5% |
|
CSX CORP | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |