Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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378

Number of overlapping holdings

67.0%

% of EUSA's 575 holdings also in IMCB

90.2%

% of IMCB's 434 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
CENCORA INC 0.2% 0.5% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.4% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.3% 0.2%
NEWMONT MINING CORP 0.2% 0.6% 0.2%
CROWN CASTLE INTL CORP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCB
NORTHROP GRUMMAN CORP 0.2%
AMERICAN TOWER CORP-CL A 0.2%
MCKESSON CORP 0.2%
GENERAL DYNAMICS CORP 0.2%
ESSENTIAL UTILITIES, INC. 0.2%
CIGNA CORPORATION 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ALTRIA GROUP INC 0.2%
ELEVANCE HEALTH INC 0.2%
COLGATE-PALMOLIVE CO 0.2%
EUSA Underweight Relative to IMCB
ARTHUR J GALLAGHER & CO -0.6%
MICROSTRATEGY INC-CL A -0.6%
WILLIAMS COS INC -0.5%
DOORDASH, INC. CLASS A -0.5%
APPLOVIN CORP. CLASS A -0.5%
FORTINET INC -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
ROPER TECHNOLOGIES, INC. -0.4%
NEWMONT MINING CORP -0.4%
AUTOZONE INC -0.4%
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