Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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326

Number of overlapping holdings

74.4%

% of IMCB's 448 holdings also in GSEW

66.0%

% of GSEW's 495 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus GSEW)
Overlapping Holdings

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Company Weight
in IMCB
Weight
in GSEW
Overlap
MICROSTRATEGY INC-CL A 0.6% 0.3% 0.3%
DR HORTON INC 0.4% 0.3% 0.3%
CBRE GROUP, INC. CLASS A 0.4% 0.2% 0.2%
LENNAR CORP-CL A 0.3% 0.2% 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to GSEW
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
GE VERONA 0.6%
APPLOVIN CORP. CLASS A 0.6%
CAPITAL ONE FINANCIAL CORP 0.4%
WILLIAMS COS INC 0.4%
LULULEMON ATHLETICA INC 0.4%
AUTODESK INC 0.4%
FORTINET INC 0.4%
MICROSTRATEGY INC-CL A 0.4%
HILTON WORLDWIDE HOLDINGS, INC. 0.3%
IMCB Underweight Relative to GSEW
BRISTOL-MYERS SQUIBB CO -0.2%
3M CO -0.2%
FIRST CITIZENS BCSHS -CL A -0.2%
US BANCORP -0.2%
UNITEDHEALTH GROUP INC -0.2%
BLACKSTONE GROUP LP/THE -0.2%
GILEAD SCIENCES INC -0.2%
SHERWIN-WILLIAMS CO/THE -0.2%
PNC FINANCIAL SERVICES GROUP -0.2%
KKR & CO LP -0.2%
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