Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
45.7%
% of GSEW's 495 holdings also in IMCV
75.8%
% of IMCV's 304 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus IMCV)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.5% | 0.3% |
|
DR HORTON INC | 0.3% | 0.8% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.3% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
LENNAR CORP-CL A | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCV
|
3M CO | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
US BANCORP | 0.2% |
GSEW Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
ONEOK INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
PACCAR INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |