Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
45%
ALSO IN IMCG
IMCG
268
HOLDINGS
86%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.2% | 0.5% | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
BURLINGTON STORES INC | 0.2% | 0.3% | 0.2% |
|
GARTNER INC | 0.2% | 0.3% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.8% | 0.2% |
GSEW Overweight Relative to IMCG
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
RTX CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
KEYCORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
BOEING CO | 0.2% |
GSEW Underweight Relative to IMCG
|
HOWMET AEROSPACE INC. | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ECOLAB INC | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
CINTAS CORP | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |