Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
92%
ALSO IN EUSA
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.0% | 0.4% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 0.3% | 0.3% |
|
CIENA CORP | 0.5% | 0.3% | 0.3% |
IMCB Overweight Relative to EUSA
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
CORNING INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CUMMINS INC | 0.4% |
|
PNC FINANCIAL SERVICES GROUP | 0.4% |
IMCB Underweight Relative to EUSA
|
INTEL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
QUALCOMM INC | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
 |
IREN LTD | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
GE VERONA | -0.2% |