Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
44.1%
% of GSEW's 495 holdings also in IMCG
73.9%
% of IMCG's 301 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IMCG)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.6% | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
UNITED RENTALS INC | 0.2% | 0.5% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCG
|
DR HORTON INC | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
3M CO | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
KEYCORP | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
GSEW Underweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
AUTODESK INC | -0.9% |
|
FORTINET INC | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
FAIR ISAAC CORP | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |