Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
47%
ALSO IN IMCV
IMCV
281
HOLDINGS
84%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.7% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.8% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 1.7% | 0.4% |
|
FIRST SOLAR INC | 0.3% | 0.4% | 0.3% |
|
UNITED RENTALS INC | 0.3% | 0.3% | 0.3% |
GSEW Overweight Relative to IMCV
|
ROBLOX CORP. CLASS A | 0.4% |
|
GE VERONA | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
GSEW Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.3% |
|
US BANCORP | -1.0% |
|
CSX CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
SEMPRA ENERGY | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |