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
343
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
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 EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.3% | 0.4% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.9% | 0.3% |
|
NATERA INC | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to IMCB
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
SERVICENOW INC | 0.3% |
|
CBOE HOLDINGS INC | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
MCKESSON CORP | 0.2% |
EUSA Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
FORTINET INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
MODERNA, INC. | -0.5% |