Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
48%
ALSO IN IMCV
IMCV
281
HOLDINGS
92%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.5% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.6% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 1.0% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.4% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IMCV
|
CARVANA CO. CLASS A | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
NATERA INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
EUSA Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
NEWMONT MINING CORP | -1.5% |
|
US BANCORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
CSX CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
FEDEX CORP | -0.8% |