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
355
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
67%
ALSO IN IMCB
IMCB
402
HOLDINGS
93%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.7% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.6% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.6% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.3% | 0.3% |
EUSA Overweight Relative to IMCB
|
MICRON TECHNOLOGY INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
BALL CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
GE VERONA | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.2% |
|
INTEL CORP | 0.2% |
EUSA Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
US BANCORP | -0.5% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
CORNING INC | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |