Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
91%
ALSO IN EUSA
EUSA
537
HOLDINGS
70%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.3% | 0.2% | 0.2% |
|
AXON ENTERPRISE INC | 0.2% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
MARVELL TECHNOLOGY, INC. | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CORNING INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IMCB Underweight Relative to EUSA
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
GE AEROSPACE | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |