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
537
HOLDINGS
69%
ALSO IN IMCB
IMCB
403
HOLDINGS
92%
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 | 0.6% | 0.9% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 1.2% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 1.3% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
DATADOG INC CLASS A | 0.4% | 0.5% | 0.4% |
EUSA Overweight Relative to IMCB
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
QUALCOMM INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
 |
IREN LTD | 0.3% |
EUSA Underweight Relative to IMCB
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
CORNING INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |