Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
44%
ALSO IN IMCG
IMCG
267
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in IMCG
Overlap
FLEXTRONICS INTL LTD 0.4% 0.4% 0.4%
MARVELL TECHNOLOGY, INC. 0.4% 2.0% 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4% 0.6% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 2.4% 0.3%
CIENA CORP 0.3% 1.1% 0.3%
EUSA Overweight Relative to IMCG
INTEL CORP 0.4%
DEVON ENERGY CORPORATION 0.4%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.3%
QUALCOMM INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
STRATEGY INC 0.3%
IREN LTD 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
AMAZON.COM INC 0.2%
EUSA Underweight Relative to IMCG
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
CORNING INC -1.7%
MARVELL TECHNOLOGY, INC. -1.6%
VERTIV HOLDINGS CO. CLASS A -1.5%
QUANTA SERVICES INC -1.3%
HOWMET AEROSPACE INC. -1.3%
WESTERN DIGITAL CORP -1.1%
JOHNSON CONTROLS INTERNATIONAL PLC -1.0%
CLOUDFLARE INC CLASS A -0.9%
MOTOROLA SOLUTIONS -0.8%
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