Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
42.8%
% of GSEW's 495 holdings also in IMCG
70.3%
% of IMCG's 304 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IMCG)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.7% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 1.1% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.3% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCG
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ALBEMARLE CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
OVINTIV 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% |
GSEW Underweight Relative to IMCG
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |
|
EDWARDS LIFESCIENCES CORP | -0.9% |
|
DEXCOM INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
AUTODESK INC | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |