Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
43.7%
% of GSEW's 495 holdings also in IMCG
76.5%
% of IMCG's 294 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 | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.6% | 0.2% |
|
HESS CORP | 0.2% | 0.8% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.2% | 0.8% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCG
|
DOLLAR GENERAL CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% |
|
KROGER CO | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
PACCAR INC | 0.2% |
|
DEERE & CO | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
GSEW Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
FORTINET INC | -1.0% |
|
AUTOZONE INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
AUTODESK INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |