ETF comparison
IMCV vs EUSA overlap
Compare IMCV ETF and EUSA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap45.31%
261 shared holdings
IMCV expense0.00%
Unknown
EUSA expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
DELLDELL TECHNOLOGIES INC CLASS C
WDCWESTERN DIGITAL CORP
KEYSKEYSIGHT TECHNOLOGIES INC
ONON SEMICONDUCTOR CORP
HUMHUMANA INC
CNCCENTENE CORP
Interpretation
Should you own both IMCV and EUSA?
IMCV and EUSA share 261 tracked holdings with 45.31% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.