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
361

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
92%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IMCB
Overlap
DELL TECHNOLOGIES INC CLASS C 0.4% 0.5% 0.4%
MARVELL TECHNOLOGY, INC. 0.4% 1.0% 0.4%
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.2% 0.3%
EUSA Overweight Relative to IMCB
INTEL CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.3%
QUALCOMM INC 0.3%
IREN LTD 0.3%
REVOLUTION MEDICINES, INC. 0.3%
AMAZON.COM INC 0.2%
UNITEDHEALTH GROUP INC 0.2%
BROADCOM INC. 0.2%
SNAP, INC. CLASS A 0.2%
EUSA Underweight Relative to IMCB
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
WESTERN DIGITAL CORP -0.8%
CORNING INC -0.7%
NEWMONT MINING CORP -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
VERTIV HOLDINGS CO. CLASS A -0.6%
HOWMET AEROSPACE INC. -0.5%
QUANTA SERVICES INC -0.5%
CUMMINS INC -0.4%
PNC FINANCIAL SERVICES GROUP -0.4%
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