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
361
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
91%
ALSO IN EUSA
EUSA
544
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.5% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.8% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
NEWMONT MINING CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
US BANCORP | 0.5% |
|
EMERSON ELECTRIC CO | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
IMCB Underweight Relative to EUSA
|
APPLOVIN CORP. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
ORACLE CORP | -0.2% |