Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
EUSA
542
HOLDINGS
38%
ALSO IN SZNE
SZNE
224
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.5% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% | 0.6% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.6% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to SZNE
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
CORPAY INC | 0.2% |
EUSA Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
DUPONT DE NEMOURS INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
NUCOR CORP | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
 |
SMURFIT WESTROCK PLC | -0.8% |
|
VULCAN MATERIALS CO | -0.8% |