Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
100%
ALSO IN SIZE
SIZE
543
HOLDINGS
100%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.2% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.2% | 0.2% |
|
ECHOSTAR CORP-A | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to SIZE
|
APPLE INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
EUSA Underweight Relative to SIZE
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
GRACO INC | 0.0% |
|
BALL CORP | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
UDR INC | 0.0% |