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
40%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
45%
ALSO IN IMCG
IMCG
267
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCG)
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 EUSA |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.3% | 0.3% |
|
CIRCLE INTERNET GROUP INC | 0.3% | 0.2% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.9% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% | 1.4% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to IMCG
|
STRATEGY INC | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
DEERE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
CDW CORP/DE | 0.2% |
|
ORACLE CORP | 0.2% |
EUSA Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
FORTINET INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CUMMINS INC | -0.9% |