Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
78.3%
% of IMCB's 435 holdings also in GSEW
66.9%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.3% | 0.3% |
|
AIRBNB, INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.4% | 0.2% | 0.2% |
|
YUM! BRANDS INC | 0.4% | 0.2% | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to GSEW
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
FORTINET INC | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
AUTOZONE INC | 0.4% |
|
TRAVELERS COS INC/THE | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |
IMCB Underweight Relative to GSEW
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
NVIDIA CORP | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | -0.2% |