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
OVERLAP
41%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
46%
ALSO IN IMCG
IMCG
267
HOLDINGS
89%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCG)
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 GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.2% | 0.6% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% | 0.5% | 0.2% |
|
PUBLIC STORAGE | 0.2% | 0.3% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to IMCG
|
CROWN CASTLE INTL CORP | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
DOW, INC. | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
INTUIT INC | 0.2% |
GSEW Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
FORTINET INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |