Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
47%
ALSO IN IMCG
IMCG
267
HOLDINGS
91%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
|
BLOCK INC. | 0.3% | 0.6% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.1% | 0.3% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to IMCG
|
MODERNA, INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
INTEL CORP | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
FISERV, INC. | 0.2% |
|
GE AEROSPACE | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
GSEW Underweight Relative to IMCG
|
FORTINET INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
CUMMINS INC | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
MOODY'S CORP | -0.8% |