Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
93%
ALSO IN EUSA
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% | 0.2% | 0.2% |
|
BLOCK INC. | 0.2% | 0.2% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
NEWMONT MINING CORP | 0.7% |
|
CORNING INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.4% |
|
US BANCORP | 0.4% |
|
PNC FINANCIAL SERVICES GROUP | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
IMCB Underweight Relative to EUSA
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
NETFLIX INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
INTUIT INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
CHEVRON CORP | -0.2% |