Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
47%
ALSO IN IMCV
IMCV
274
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.3% | 0.3% | 0.3% |
|
FISERV, INC. | 0.2% | 0.5% | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% | 0.8% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.3% | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to IMCV
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
KLA CORPORATION | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
INTEL CORP | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
GSEW Underweight Relative to IMCV
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
US BANCORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
3M CO | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
VALERO ENERGY CORP | -0.9% |