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
45%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.3% | 0.5% | 0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.7% | 0.2% |
|
IDEXX LABORATORIES INC | 0.2% | 0.7% | 0.2% |
|
EBAY INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IMCG
|
KIMBERLY-CLARK CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MCKESSON CORP | 0.3% |
|
STRATEGY INC | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
HCA HOLDINGS INC | 0.2% |
|
FISERV, INC. | 0.2% |
|
KROGER CO | 0.2% |
EUSA Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
FORTINET INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MOODY'S CORP | -0.9% |