Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
43%
ALSO IN IMCG
IMCG
268
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 1.0% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.6% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.8% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% | 0.8% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IMCG
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CENTENE CORP | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
EUSA Underweight Relative to IMCG
|
HOWMET AEROSPACE INC. | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
ECOLAB INC | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
CINTAS CORP | -0.8% |
|
CORNING INC | -0.8% |