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
94%

OVERLAP
BY WEIGHT
512

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
100%
ALSO IN EUSA
EUSA
537
HOLDINGS
100%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in EUSA
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.3% 0.3%
SNOWFLAKE, INC. CLASS A 0.3% 0.3% 0.3%
OKTA, INC. CLASS A 0.3% 0.3% 0.3%
SIZE Overweight Relative to EUSA
APTIV PLC 0.0%
RPM INTERNATIONAL INC 0.0%
CDW CORP/DE 0.0%
CARLISLE COS INC 0.0%
BEST BUY CO INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
DOMINO'S PIZZA INC 0.0%
TRANSUNION 0.0%
INSULET CORP 0.0%
COOPER COS INC/THE 0.0%
SIZE Underweight Relative to EUSA
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
MICRON TECHNOLOGY INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
ADVANCED MICRO DEVICES 0.0%
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