Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.3% | 0.4% | 0.3% |
|
STRATEGY INC | 0.2% | 0.3% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.8% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to IMCB
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
HCA HOLDINGS INC | 0.2% |
|
DEERE & CO | 0.2% |
EUSA Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
MODERNA, INC. | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
CSX CORP | -0.5% |
|
US BANCORP | -0.4% |