Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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396

Number of overlapping holdings

89.8%

% of IMCB's 449 holdings also in EUSA

67.0%

% of EUSA's 600 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus EUSA)
Overlapping Holdings

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Company Weight
in IMCB
Weight
in EUSA
Overlap
ALNYLAM PHARMACEUTICALS INC 0.3% 0.3% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6% 0.2% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.2% 0.2%
CORNING INC 0.3% 0.2% 0.2%
IRON MOUNTAIN INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to EUSA
CARRIER GLOBAL CORP. 0.4%
TRUIST FINANCIAL CORPORATION 0.4%
PACCAR INC 0.4%
CAPITAL ONE FINANCIAL CORP 0.4%
GENERAL MOTORS CO 0.4%
NEWMONT MINING CORP 0.3%
EDWARDS LIFESCIENCES CORP 0.3%
HILTON WORLDWIDE HOLDINGS, INC. 0.3%
WILLIAMS COS INC 0.3%
FORD MOTOR CO 0.3%
IMCB Underweight Relative to EUSA
RIVIAN AUTOMOTIVE INC-A -0.3%
TESLA MOTORS INC -0.2%
NVIDIA CORP -0.2%
FEDEX CORP -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
APPLE INC -0.2%
MATCH GROUP, INC. -0.2%
ADOBE SYSTEMS INC -0.2%
TJX COMPANIES INC -0.2%
METLIFE INC -0.2%
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