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
362
# 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 | |
|---|---|---|---|---|
 |
CIENA CORP | 0.3% | 0.5% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.8% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
CORNING INC | 0.3% | 0.9% | 0.3% |
EUSA Overweight Relative to IMCB
|
INTEL CORP | 0.3% |
|
NETFLIX INC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
GE VERONA | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
EUSA Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.8% |
|
CORNING INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
WILLIAMS COS INC | -0.4% |