Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
88%
ALSO IN GSEW
GSEW
498
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 | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% | 0.3% | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 0.2% | 0.2% |
|
CHENIERE ENERGY INC | 0.5% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.2% | 0.2% |
IMCB Overweight Relative to GSEW
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.4% |
|
FORTINET INC | 0.4% |
IMCB Underweight Relative to GSEW
 |
ACCENTURE PLC-CL A | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
INTUIT INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
S&P GLOBAL, INC. | -0.2% |