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
356
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
93%
ALSO IN EUSA
EUSA
543
HOLDINGS
68%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
IMCB Overweight Relative to EUSA
|
NEWMONT MINING CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
PNC FINANCIAL SERVICES GROUP | 0.4% |
|
US BANCORP | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
UNITED PARCEL SERVICE-CL B | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
 |
AON PLC CLASS A | 0.4% |
IMCB Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
BOEING CO | -0.2% |