Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
53%
ALSO IN VO
VO
300
HOLDINGS
96%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in VO
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.6% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 1.1% 0.3%
SNOWFLAKE, INC. CLASS A 0.3% 0.4% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
AXON ENTERPRISE INC 0.2% 0.4% 0.2%
EUSA Overweight Relative to VO
DELL TECHNOLOGIES INC CLASS C 0.3%
OKTA, INC. CLASS A 0.3%
APTIV PLC 0.2%
ASTERA LABS INC 0.2%
INTL BUSINESS MACHINES CORP 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
MICRON TECHNOLOGY INC 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
BEST BUY CO INC 0.2%
FLEXTRONICS INTL LTD 0.2%
EUSA Underweight Relative to VO
COTERRA ENERGY INC. -4.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
WESTERN DIGITAL CORP -1.5%
VERTIV HOLDINGS CO. CLASS A -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
QUANTA SERVICES INC -0.8%
HOWMET AEROSPACE INC. -0.8%
CUMMINS INC -0.7%
SCHLUMBERGER LTD -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
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