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% |