Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
90%
ALSO IN EUSA
EUSA
537
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.4% | 0.3% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
IMCB Overweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
CUMMINS INC | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
US BANCORP | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
|
FORTINET INC | 0.4% |
IMCB Underweight Relative to EUSA
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
KLA CORPORATION | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |