Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
45.7%
% of GSEW's 495 holdings also in IMCV
80.1%
% of IMCV's 288 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 | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.4% | 0.2% |
|
CONAGRA FOODS INC | 0.2% | 0.2% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to IMCV
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
DEERE & CO | 0.2% |
|
FASTENAL CO | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
HESS CORP | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
GSEW Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
ONEOK INC | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
AFLAC INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |