Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
42%
ALSO IN IMCG
IMCG
270
HOLDINGS
78%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.7% | 0.2% |
|
FASTENAL CO | 0.2% | 1.0% | 0.2% |
|
EBAY INC | 0.2% | 0.3% | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to IMCG
|
DOLLAR GENERAL CORP | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
POOL CORP | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
HESS CORP | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
FIRST SOLAR INC | 0.2% |
GSEW Underweight Relative to IMCG
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
AUTOZONE INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |