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
225
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
44%
ALSO IN IMCG
IMCG
267
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 1.1% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 1.2% | 0.3% |
|
NATERA INC | 0.2% | 0.5% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 1.1% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% | 1.2% | 0.2% |
EUSA Overweight Relative to IMCG
|
OKTA, INC. CLASS A | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
GENUINE PARTS CO | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |
EUSA Underweight Relative to IMCG
|
FORTINET INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
MOODY'S CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |