Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
44%
ALSO IN IMCG
IMCG
271
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 1.0% | 0.3% |
|
CARDINAL HEALTH INC | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to IMCG
|
WESTERN DIGITAL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
INTEL CORP | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
CENTENE CORP | 0.3% |
EUSA Underweight Relative to IMCG
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
CENCORA INC | -0.9% |