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
356
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
67%
ALSO IN IMCB
IMCB
408
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
|
NATERA INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IMCB
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
EUSA Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
NEWMONT MINING CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
US BANCORP | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |