Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
49%
ALSO IN IMCV
IMCV
274
HOLDINGS
96%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 0.3% | 0.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.5% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
DOW, INC. | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to IMCV
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
NETFLIX INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
EUSA Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.6% |
|
WILLIAMS COS INC | -1.1% |
|
US BANCORP | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
FEDEX CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
CSX CORP | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.8% |