Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
90%
ALSO IN GSEW
GSEW
500
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus GSEW)
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 IMCB |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.3% | 0.3% | 0.3% |
|
BLOCK INC. | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
MARSH & MCLENNAN COS | 0.6% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.4% | 0.2% | 0.2% |
IMCB Overweight Relative to GSEW
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% |
IMCB Underweight Relative to GSEW
|
KLA CORPORATION | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
SANDISK CORP ORDINARY SHARES | -0.2% |
|
INTEL CORP | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
GE AEROSPACE | -0.2% |