Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
48%
ALSO IN IMCV
IMCV
281
HOLDINGS
94%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
CORNING INC | 0.2% | 0.4% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 1.3% | 0.2% |
EUSA Overweight Relative to IMCV
|
CHEVRON CORP | 0.4% |
|
SYNOPSYS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
GE VERONA | 0.3% |
EUSA Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.1% |
|
US BANCORP | -1.0% |
|
CSX CORP | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
BECTON DICKINSON AND CO | -0.8% |