Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.3% | 0.8% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.6% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.8% | 0.2% |
|
EBAY INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to IMCG
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
STRATEGY INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
EUSA Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
FORTINET INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |