Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
223
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
EUSA Overweight Relative to SZNE
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
|
US BANCORP | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
HERSHEY CO/THE | 0.2% |
EUSA Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
SMURFIT WESTROCK PLC | -1.1% |
|
AMCOR PLC | -1.1% |
|
BALL CORP | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
DOW, INC. | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
PPG INDUSTRIES INC | -0.9% |
|
CRH PLC | -0.9% |