ETF Overlap Checker

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
0.33%overlap weight
WDCWESTERN DIGITAL CORP
0.27%overlap weight
KEYSKEYSIGHT TECHNOLOGIES INC
0.27%overlap weight
ONON SEMICONDUCTOR CORP
0.26%overlap weight
HUMHUMANA INC
0.25%overlap weight
CNCCENTENE CORP
0.25%overlap weight

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.