Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
89%
ALSO IN EUSA
EUSA
543
HOLDINGS
66%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 2.6% | 0.3% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 0.3% | 0.3% |
XOEF Overweight Relative to EUSA
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
EATON CORP PLC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
XOEF Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
FEDEX CORP | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
INTEL CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
US BANCORP | -0.2% |
|
CIENA CORP | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |