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
43%
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
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 IMCV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.5% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.3% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.5% | 0.2% |
GSEW Overweight Relative to IMCV
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
AVANTOR, INC. | 0.2% |
|
DEERE & CO | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
FASTENAL CO | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
POOL CORP | 0.2% |
|
HESS CORP | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
GSEW Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.1% |
|
US BANCORP | -1.0% |
|
CSX CORP | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
BECTON DICKINSON AND CO | -0.8% |