Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
44.0%
% of GSEW's 495 holdings also in IMCV
71.1%
% of IMCV's 310 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IMCV)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
|
ALBEMARLE CORP | 0.2% | 0.3% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% | 0.4% | 0.2% |
|
OVINTIV INC | 0.2% | 0.3% | 0.2% |
|
NETAPP INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCV
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
KLA-TENCOR CORPORATION | 0.2% |
GSEW Underweight Relative to IMCV
|
PACCAR INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
NUCOR CORP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |