Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
44%
ALSO IN IMCG
IMCG
267
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.6% | 1.0% | 0.6% |
|
ASTERA LABS INC | 0.5% | 0.6% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 2.4% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 2.7% | 0.4% |
EUSA Overweight Relative to IMCG
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
QUALCOMM INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
HUMANA INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
EUSA Underweight Relative to IMCG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
CORNING INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
FORTINET INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |