Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
329
Number of overlapping holdings
66.9%
% of GSEW's 495 holdings also in IMCB
78.5%
% of IMCB's 434 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IMCB)
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 GSEW |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
HESS CORP | 0.2% | 0.4% | 0.2% |
|
FASTENAL CO | 0.2% | 0.4% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCB
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
DEERE & CO | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
APPLE INC | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
AIR PRODUCTS & CHEMICALS INC | 0.2% |
GSEW Underweight Relative to IMCB
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
WILLIAMS COS INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
FORTINET INC | -0.4% |
|
AUTOZONE INC | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
ONEOK INC | -0.4% |