Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
93%
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 | 0.3% | 0.4% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.3% | 0.2% |
|
BLOCK INC. | 0.2% | 0.2% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to IMCB
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
NETFLIX INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
CHEVRON CORP | 0.2% |
EUSA Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.7% |
|
CORNING INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.4% |
|
US BANCORP | -0.4% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.4% |