Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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393

Number of overlapping holdings

66.8%

% of EUSA's 600 holdings also in IMCB

89.7%

% of IMCB's 449 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus IMCB)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in IMCB
Overlap
FIRST SOLAR INC 0.2% 0.3% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.3% 0.2%
NETAPP INC 0.2% 0.3% 0.2%
ROSS STORES INC 0.2% 0.5% 0.2%
AFLAC INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCB
NVIDIA CORP 0.2%
BROADCOM INC. 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
TJX COMPANIES INC 0.2%
ORACLE CORP 0.2%
ELI LILLY & CO 0.2%
UBER TECHNOLOGIES, INC. 0.2%
TORO CO 0.2%
ADOBE SYSTEMS INC 0.2%
CADENCE DESIGN SYS INC 0.2%
EUSA Underweight Relative to IMCB
EDWARDS LIFESCIENCES CORP -0.4%
PACCAR INC -0.4%
CARRIER GLOBAL CORP. -0.4%
GENERAL MOTORS CO -0.4%
CAPITAL ONE FINANCIAL CORP -0.3%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
WILLIAMS COS INC -0.3%
NORFOLK SOUTHERN CORP -0.3%
AUTOZONE INC -0.3%
TRUIST FINANCIAL CORPORATION -0.3%
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