Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% | 0.3% | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% | 0.5% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.5% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.6% | 0.2% |
GSEW Overweight Relative to IMCB
 |
ACCENTURE PLC-CL A | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
|
INTUIT INC | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
GSEW Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.4% |
|
FORTINET INC | -0.4% |