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   

398

Number of overlapping holdings

64.7%

% of EUSA's 627 holdings also in IMCB

86.0%

% of IMCB's 474 holdings also in EUSA

Overlap by Weight
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
DELL TECHNOLOGIES INC CLASS C 0.2% 0.2% 0.2%
SPLUNK INC 0.2% 0.2% 0.2%
TRADE DESK, INC. CLASS A 0.2% 0.4% 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.5% 0.2%
VEEVA SYSTEMS INC-CLASS A 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCB
TESLA MOTORS INC 0.2%
UIPATH INC CLASS A 0.2%
BLACKSTONE GROUP LP/THE 0.2%
RIVIAN AUTOMOTIVE, INC. CLASS A 0.2%
AIRBNB, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
INTEL CORP 0.2%
INTERCONTINENTALEXCHANGE INC 0.2%
INTUIT INC 0.2%
VALERO ENERGY CORP 0.2%
EUSA Underweight Relative to IMCB
NXP SEMICONDUCTORS NV -0.5%
PARKER HANNIFIN CORP -0.5%
WORKDAY INC-CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
TRANE TECHNOLOGIES PLC -0.4%
CARRIER GLOBAL CORP. -0.4%
TRANSDIGM GROUP INC -0.4%
PACCAR INC -0.4%
AMERICAN INTERNATIONAL GROUP -0.4%
MICROCHIP TECHNOLOGY INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY