Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
42%
ALSO IN IMCG
IMCG
271
HOLDINGS
78%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCG)
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 IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.4% | 1.1% | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 1.0% | 0.4% |
|
CARVANA CO. CLASS A | 0.4% | 0.7% | 0.4% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
UNITED RENTALS INC | 0.3% | 0.6% | 0.3% |
GSEW Overweight Relative to IMCG
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
GE VERONA | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
GSEW Underweight Relative to IMCG
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
CENCORA INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
AUTODESK INC | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
AUTOZONE INC | -0.8% |