Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
44%
ALSO IN IMCG
IMCG
268
HOLDINGS
90%
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% | 0.4% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.5% | 0.2% |
|
BLOCK INC. | 0.2% | 0.4% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.5% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.7% | 0.2% |
EUSA Overweight Relative to IMCG
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
DOW, INC. | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
INTUIT INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
EUSA Underweight Relative to IMCG
|
CORNING INC | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
QUANTA SERVICES INC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
ECOLAB INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |