Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING HOLDINGS
EUSA
546
HOLDINGS
68%
ALSO IN IMCB
IMCB
409
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in IMCB
Overlap
COINBASE GLOBAL, INC. CLASS A 0.2% 0.6% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.3% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.6% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.5% 0.2%
MARVELL TECHNOLOGY, INC. 0.2% 0.6% 0.2%
EUSA Overweight Relative to IMCB
ORACLE CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
ADVANCED MICRO DEVICES 0.2%
GOLDMAN SACHS GROUP INC 0.2%
DOORDASH, INC. CLASS A 0.2%
BROADCOM INC. 0.2%
NIKE INC -CL B 0.2%
GE VERONA 0.2%
NVIDIA CORP 0.2%
INTUIT INC 0.2%
EUSA Underweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP -1.0%
EMERSON ELECTRIC CO -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.5%
US BANCORP -0.4%
HOWMET AEROSPACE INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
JOHNSON CONTROLS INTERNATIONAL PLC -0.4%
EOG RESOURCES, INC. -0.4%
AUTODESK INC -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY