Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
78.3%
% of IMCB's 435 holdings also in GSEW
66.9%
% of GSEW's 495 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus GSEW)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.3% | 0.2% | 0.2% |
|
CENTENE CORP | 0.3% | 0.2% | 0.2% |
|
EQT CORP | 0.3% | 0.2% | 0.2% |
|
STATE STREET CORP | 0.3% | 0.2% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to GSEW
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
 |
LULULEMON ATHLETICA INC | 0.4% |
|
FORTINET INC | 0.4% |
|
AUTODESK INC | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
ONEOK INC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
IMCB Underweight Relative to GSEW
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BOEING CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
APPLE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
PFIZER INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
TARGET CORP | -0.2% |