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
500
HOLDINGS
69%
ALSO IN IMCB
IMCB
402
HOLDINGS
87%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.3% | 0.2% |
GSEW Overweight Relative to IMCB
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
RTX CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
BOEING CO | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
CITIGROUP INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
GSEW Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
US BANCORP | -0.4% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |