Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
67.0%
% of EUSA's 600 holdings also in IMCB
89.8%
% of IMCB's 449 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 | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.2% | 0.2% |
|
CORNING INC | 0.2% | 0.3% | 0.2% |
|
IRON MOUNTAIN INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCB
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
FEDEX CORP | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
APPLE INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
METLIFE INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
EUSA Underweight Relative to IMCB
|
CARRIER GLOBAL CORP. | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
PACCAR INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
NEWMONT MINING CORP | -0.3% |
|
EDWARDS LIFESCIENCES CORP | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
FORD MOTOR CO | -0.3% |