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

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% |