Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
48%
ALSO IN IMCV
IMCV
274
HOLDINGS
93%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.2% | 0.7% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.9% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.9% | 0.2% |
|
EBAY INC | 0.2% | 0.5% | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to IMCV
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
EUSA Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
US BANCORP | -1.1% |
|
MODERNA, INC. | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
3M CO | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |