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

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% |