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
BY WEIGHT
322
# OF OVERLAPPING HOLDINGS
IMCB
409
HOLDINGS
81%
ALSO IN GSEW
GSEW
495
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.2% | 0.2% |
|
HESS CORP | 0.3% | 0.2% | 0.2% |
|
FASTENAL CO | 0.4% | 0.2% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.4% | 0.2% | 0.2% |
IMCB Overweight Relative to GSEW
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.5% |
|
EMERSON ELECTRIC CO | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
US BANCORP | 0.4% |
IMCB Underweight Relative to GSEW
|
AVANTOR, INC. | -0.2% |
|
MODERNA, INC. | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
POOL CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
ILLINOIS TOOL WORKS | -0.2% |
|
COMCAST CORP-CL A | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.2% |