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
59%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
91%
ALSO IN EUSA
EUSA
545
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.4% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.5% | 0.3% | 0.3% |
|
TERADYNE INC | 0.2% | 0.3% | 0.2% |
IMCB Overweight Relative to EUSA
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
EMERSON ELECTRIC CO | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
US BANCORP | 0.4% |
IMCB Underweight Relative to EUSA
|
MICRON TECHNOLOGY INC | -0.3% |
|
INTEL CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |