Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
45%
ALSO IN IMCG
IMCG
267
HOLDINGS
88%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.9% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 3.0% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.2% | 0.3% | 0.2% |
|
ASTERA LABS INC | 0.2% | 0.6% | 0.2% |
EUSA Overweight Relative to IMCG
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
APTIV PLC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
CDW CORP/DE | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
HP INC. | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
EUSA Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CORNING INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
FORTINET INC | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.8% |