Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
88%
ALSO IN GSEW
GSEW
500
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus GSEW)
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 IMCB |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.3% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.2% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.3% | 0.2% | 0.2% |
IMCB Overweight Relative to GSEW
|
NEWMONT MINING CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% |
|
US BANCORP | 0.5% |
|
CORNING INC | 0.5% |
|
EMERSON ELECTRIC CO | 0.4% |
|
UNITED PARCEL SERVICE-CL B | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
IMCB Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BOEING CO | -0.2% |
|
RTX CORP | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
COMCAST CORP-CL A | -0.2% |
|
CITIGROUP INC | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |