Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
46.1%
% of EUSA's 611 holdings also in IMCV
90.5%
% of IMCV's 310 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IMCV)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.4% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCV
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
EUSA Underweight Relative to IMCV
|
PACCAR INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
NUCOR CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
ONEOK INC | -0.8% |