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
356
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
90%
ALSO IN EUSA
EUSA
543
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.2% | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.2% | 0.2% |
|
DR HORTON INC | 0.4% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
NEWMONT MINING CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
US BANCORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% |
IMCB Underweight Relative to EUSA
|
MERCK & CO. INC. | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |