Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.9% | 0.3% |
|
EQUITY RESIDENTIAL | 0.4% | 0.3% | 0.3% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.5% | 0.3% |
EUSA Overweight Relative to IMCB
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MERCK & CO. INC. | 0.2% |
EUSA Underweight Relative to IMCB
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
CSX CORP | -0.5% |
|
US BANCORP | -0.4% |
|
FORTINET INC | -0.4% |