Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY