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
544
HOLDINGS
68%
ALSO IN IMCB
IMCB
408
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.6% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.2% | 0.2% |
EUSA Overweight Relative to IMCB
|
MICRON TECHNOLOGY INC | 0.3% |
|
INTEL CORP | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
EUSA Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
EMERSON ELECTRIC CO | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
US BANCORP | -0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.4% |