Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
52%
ALSO IN VO
VO
298
HOLDINGS
98%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in VO
Overlap
WESTERN DIGITAL CORP 0.3% 1.0% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.0% 0.3%
OLD DOMINION FREIGHT LINE 0.3% 0.4% 0.3%
SCHLUMBERGER LTD 0.3% 0.8% 0.3%
DOLLAR GENERAL CORP 0.3% 0.3% 0.3%
EUSA Overweight Relative to VO
MICRON TECHNOLOGY INC 0.3%
ECHOSTAR CORP-A 0.3%
TAPESTRY, INC. 0.3%
FREEPORT-MCMORAN COPPER 0.3%
ENTEGRIS INC 0.3%
LAM RESEARCH CORP 0.3%
BALL CORP 0.3%
APPLIED MATERIALS INC 0.2%
LOCKHEED MARTIN CORP 0.2%
DECKERS OUTDOOR CORP 0.2%
EUSA Underweight Relative to VO
NEWMONT MINING CORP -1.1%
HOWMET AEROSPACE INC. -0.8%
CORNING INC -0.8%
CONSTELLATION ENERGY CORPORATION -0.7%
WESTERN DIGITAL CORP -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.7%
CUMMINS INC -0.6%
GENERAL MOTORS CO -0.6%
QUANTA SERVICES INC -0.6%
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