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
241
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
47%
ALSO IN IMCV
IMCV
274
HOLDINGS
93%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.5% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.9% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.2% | 0.4% | 0.2% |
|
GENUINE PARTS CO | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to IMCV
|
OKTA, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
NATERA INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
MEDLINE INC-CL A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
EUSA Underweight Relative to IMCV
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
US BANCORP | -1.2% |
|
3M CO | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |