Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
90%
ALSO IN EUSA
EUSA
537
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.2% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.2% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% |
|
US BANCORP | 0.5% |
IMCB Underweight Relative to EUSA
|
SALESFORCE.COM INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
DEERE & CO | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
SERVICENOW INC | -0.2% |
|
GEN DIGITAL INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |