Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
67.4%
% of EUSA's 611 holdings also in IMCB
89.8%
% of IMCB's 458 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IMCB)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.6% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCB
|
MICRON TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
EUSA Underweight Relative to IMCB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
PACCAR INC | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
EDWARDS LIFESCIENCES CORP | -0.4% |
|
WELLTOWER, INC. | -0.4% |