Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
GSEW
499
HOLDINGS
46%
ALSO IN IMCV
IMCV
274
HOLDINGS
88%
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% | 1.2% | 0.3% |
|
STRATEGY INC | 0.3% | 0.8% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 1.4% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
NETAPP INC | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to IMCV
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
NATERA INC | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
GSEW Underweight Relative to IMCV
|
VALERO ENERGY CORP | -1.6% |
|
PHILLIPS 66 | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
US BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
3M CO | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |