Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
66.1%
% of GSEW's 495 holdings also in IMCB
73.9%
% 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% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
APPLE INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
GSEW Underweight Relative to IMCB
 |
TE CONNECTIVITY | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
PACCAR INC | -0.3% |
|
FORD MOTOR CO | -0.3% |
|
CARRIER GLOBAL CORP. | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
WILLIAMS COS INC | -0.3% |