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
232
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
44%
ALSO IN IMCG
IMCG
270
HOLDINGS
88%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.2% | 0.5% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.9% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
|
CORPAY INC | 0.2% | 0.2% | 0.2% |
|
ROSS STORES INC | 0.2% | 1.0% | 0.2% |
EUSA Overweight Relative to IMCG
|
SOLVENTUM CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
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% |
|
CENCORA INC | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
AUTOZONE INC | -0.9% |
|
AUTODESK INC | -0.9% |