Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
43.6%
% of EUSA's 575 holdings also in IMCG
87.5%
% of IMCG's 294 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IMCG)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.5% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.8% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCG
|
DOLLAR GENERAL CORP | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
EUSA Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
FORTINET INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AUTOZONE INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
AUTODESK INC | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
COPART INC | -0.8% |