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

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% |