Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
46%
ALSO IN IMCV
IMCV
274
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% | 0.5% | 0.3% |
|
DOW, INC. | 0.2% | 0.3% | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% | 0.4% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.9% | 0.2% |
GSEW Overweight Relative to IMCV
 |
ACCENTURE PLC-CL A | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
VULCAN MATERIALS CO | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
|
INTUIT INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
GSEW Underweight Relative to IMCV
|
VALERO ENERGY CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
US BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
3M CO | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |