Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
516
# 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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% | 0.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% | 0.2% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% | 0.2% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
SIZE Overweight Relative to EUSA
|
TERADYNE INC | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
DOW, INC. | 0.1% |
|
CIENA CORP | 0.1% |
|
ENTEGRIS INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
BALL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
SIZE Underweight Relative to EUSA
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
INTUIT INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
PINTEREST, INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
STRATEGY INC | -0.1% |
|
SERVICENOW INC | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |