Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
89.8%
% of IMCB's 458 holdings also in EUSA
67.4%
% of EUSA's 611 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.4% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to EUSA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
PACCAR INC | 0.4% |
|
WORKDAY INC-CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
EDWARDS LIFESCIENCES CORP | 0.4% |
|
WELLTOWER, INC. | 0.4% |
IMCB Underweight Relative to EUSA
|
MICRON TECHNOLOGY INC | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |