Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
45.7%
% of EUSA's 575 holdings also in IMCV
91.8%
% of IMCV's 288 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus IMCV)
Overlapping Holdings
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| Company | Weight in EUSA | Weight in IMCV | Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.4% | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.3% | 0.2% |
|
CENCORA INC | 0.2% | 0.4% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.8% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to IMCV
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
MCKESSON CORP | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
AUTOZONE INC | 0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
EUSA Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
ONEOK INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AFLAC INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
PACCAR INC | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |